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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$6.43M 0.76%
13,288
+40
+0.3% +$19.1K
TER icon
27
Teradyne
TER
$63B
$5.91M 0.7%
30,538
-300
-1% -$51.5K
DECK icon
28
Deckers Outdoor
DECK
$12.4B
$5.74M 0.68%
55,382
+24,200
+78% +$2.27M
SAP icon
29
SAP
SAP
$236B
$5.5M 0.65%
22,660
-1,250
-5% -$319K
VEEV icon
30
Veeva Systems
VEEV
$39.2B
$5.2M 0.61%
23,272
-54
-0.2% -$14.3K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$5.06M 0.6%
49,459
-4,268
-8% -$440K
BAC icon
32
Bank of America
BAC
$453B
$4.87M 0.57%
88,615
-1,910
-2% -$101K
RTX icon
33
RTX Corp
RTX
$300B
$4.8M 0.57%
26,197
-2,568
-9% -$446K
DG icon
34
Dollar General
DG
$26.4B
$4.55M 0.53%
34,254
-1,477
-4% -$165K
FDX icon
35
FedEx
FDX
$77.3B
$4.47M 0.53%
15,474
-200
-1% -$52.5K
DIS icon
36
Walt Disney
DIS
$178B
$4.24M 0.5%
37,289
-2,085
-5% -$230K
ADP icon
37
Automatic Data Processing
ADP
$107B
$4.24M 0.5%
16,467
+1,068
+7% +$284K
V icon
38
Visa
V
$671B
$3.85M 0.45%
10,983
-50
-0.5% -$17K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.8M 0.45%
31,190
– –
AMD icon
40
Advanced Micro Devices
AMD
$788B
$3.78M 0.44%
17,630
-888
-5% -$199K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$3.76M 0.44%
66,050
– –
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$3.63M 0.43%
57,259
-11,458
-17% -$801K
WFC icon
43
Wells Fargo
WFC
$269B
$3.54M 0.42%
38,021
-146
-0.4% -$12.7K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.45M 0.41%
101,323
-864
-0.8% -$33.2K
TGT icon
45
Target
TGT
$69.9B
$3.42M 0.4%
35,011
+15,136
+76% +$1.39M
MS icon
46
Morgan Stanley
MS
$342B
$3.26M 0.38%
18,371
– –
UPS icon
47
United Parcel Service
UPS
$88.4B
$3.09M 0.36%
31,181
-5,124
-14% -$479K
TBBK icon
48
The Bancorp
TBBK
$2.83B
$2.96M 0.35%
43,829
– –
BABA icon
49
Alibaba
BABA
$300B
$2.88M 0.34%
19,621
-265
-1% -$43.2K
LRCX icon
50
Lam Research
LRCX
$408B
$2.84M 0.33%
16,589
-165
-1% -$25.7K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.