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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
51
ProShares Ultra Dow30
DDM
$543M
$1.64M 0.48%
67,250
– –
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.58M 0.46%
51,520
+100
+0.2% +$3.44K
HD icon
53
Home Depot
HD
$342B
$1.44M 0.42%
5,200
-861
-14% -$254K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.98B
$1.42M 0.41%
36,900
-3,480
-9% -$154K
TWI icon
55
Titan International
TWI
$450M
$1.37M 0.4%
112,600
+11,600
+11% +$166K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.36M 0.4%
55,165
+15,670
+40% +$449K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$1.3M 0.38%
7,962
-44
-0.5% -$7.45K
TGT icon
58
Target
TGT
$69.9B
$1.28M 0.37%
8,644
-1,710
-17% -$274K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.37%
34,910
-900
-3% -$34K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.22M 0.36%
16,442
-1,605
-9% -$126K
PLTR icon
61
Palantir
PLTR
$411B
$1.2M 0.35%
147,728
-17,767
-11% -$158K
AKAM icon
62
Akamai
AKAM
$17.6B
$1.18M 0.34%
14,685
+225
+2% +$20.5K
BP icon
63
BP
BP
$111B
$1.14M 0.33%
39,918
– –
AMGN icon
64
Amgen
AMGN
$225B
$1.12M 0.33%
4,980
-170
-3% -$41.2K
MCD icon
65
McDonald's
MCD
$195B
$1.11M 0.32%
4,810
-504
-9% -$129K
TBBK icon
66
The Bancorp
TBBK
$2.83B
$1.1M 0.32%
49,905
+400
+0.8% +$9.27K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$1.01M 0.29%
15,976
-944
-6% -$80.4K
GLW icon
68
Corning
GLW
$144B
$992K 0.29%
34,170
-4,150
-11% -$141K
MLM icon
69
Martin Marietta Materials
MLM
$32.7B
$962K 0.28%
2,988
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$947K 0.28%
10,184
-1,151
-10% -$124K
PYPL icon
71
PayPal
PYPL
$50.6B
$929K 0.27%
10,794
+1,810
+20% +$160K
EXPD icon
72
Expeditors International
EXPD
$24B
$916K 0.27%
10,373
-600
-5% -$60.1K
SNPS icon
73
Synopsys
SNPS
$79B
$889K 0.26%
2,910
– –
SLB icon
74
SLB Ltd
SLB
$78.1B
$862K 0.25%
24,022
-3,781
-14% -$137K
NYT icon
75
New York Times
NYT
$10.3B
$853K 0.25%
29,670
-9,600
-24% -$293K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.