We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$6.05M 0.74%
10,571
-126
-1% -$80.7K
FDX icon
27
FedEx
FDX
$77.3B
$5.15M 0.63%
14,454
-1,020
-7% -$354K
SWKS icon
28
Skyworks Solutions
SWKS
$10.5B
$5.06M 0.62%
94,529
+37,270
+65% +$2.17M
RTX icon
29
RTX Corp
RTX
$300B
$5.05M 0.62%
26,187
-10
-0% -$1.99K
ORCL icon
30
Oracle
ORCL
$442B
$4.87M 0.6%
33,130
-240
-0.7% -$39K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$4.49M 0.55%
49,827
+368
+0.7% +$35.7K
VEEV icon
32
Veeva Systems
VEEV
$39.2B
$4.23M 0.52%
24,067
+795
+3% +$156K
BAC icon
33
Bank of America
BAC
$453B
$4.22M 0.52%
86,485
-2,130
-2% -$110K
TGT icon
34
Target
TGT
$69.9B
$4.19M 0.51%
34,573
-438
-1% -$49.4K
GLW icon
35
Corning
GLW
$144B
$4.11M 0.5%
30,250
-150
-0.5% -$18.1K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.93M 0.48%
30,790
-400
-1% -$49.9K
SAP icon
37
SAP
SAP
$236B
$3.85M 0.47%
22,460
-200
-0.9% -$41.3K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$3.55M 0.43%
17,430
-200
-1% -$42.7K
LRCX icon
39
Lam Research
LRCX
$408B
$3.54M 0.43%
16,564
-25
-0.2% -$5.59K
DIS icon
40
Walt Disney
DIS
$178B
$3.47M 0.43%
36,038
-1,251
-3% -$132K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$3.41M 0.42%
65,550
-500
-0.8% -$28.7K
HII icon
42
Huntington Ingalls Industries
HII
$12.9B
$3.4M 0.42%
8,960
-11,234
-56% -$4.63M
ADP icon
43
Automatic Data Processing
ADP
$107B
$3.39M 0.41%
16,667
+200
+1% +$45.9K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.19M 0.39%
112,170
+10,847
+11% +$355K
INTC icon
45
Intel
INTC
$509B
$3.05M 0.37%
69,018
-2,920
-4% -$134K
TBBK icon
46
The Bancorp
TBBK
$2.83B
$3.03M 0.37%
56,378
+12,549
+29% +$751K
UPS icon
47
United Parcel Service
UPS
$88.4B
$2.97M 0.36%
30,159
-1,022
-3% -$110K
WFC icon
48
Wells Fargo
WFC
$269B
$2.94M 0.36%
36,960
-1,061
-3% -$91.1K
MS icon
49
Morgan Stanley
MS
$342B
$2.87M 0.35%
17,426
-945
-5% -$164K
PAYX icon
50
Paychex
PAYX
$42.8B
$2.79M 0.34%
30,270
+5,755
+23% +$569K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.