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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.9M 0.45%
6,020
+820
+16% +$250K
HII icon
52
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.45%
8,240
+55
+0.7% +$13K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.44%
15,575
-2,253
-13% -$265K
MS icon
54
Morgan Stanley
MS
$342B
$1.86M 0.44%
21,823
+178
+0.8% +$15.2K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.98B
$1.84M 0.43%
41,590
+4,690
+13% +$206K
TGT icon
56
Target
TGT
$69.9B
$1.84M 0.43%
12,319
+3,675
+43% +$577K
TWI icon
57
Titan International
TWI
$450M
$1.56M 0.37%
102,043
-10,557
-9% -$151K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.53M 0.36%
34,910
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.42M 0.33%
8,022
+60
+0.8% +$10.4K
TBBK icon
60
The Bancorp
TBBK
$2.83B
$1.42M 0.33%
49,905
– –
MCD icon
61
McDonald's
MCD
$195B
$1.41M 0.33%
5,334
+524
+11% +$138K
BP icon
62
BP
BP
$111B
$1.38M 0.33%
39,568
-350
-0.9% -$11.6K
AMGN icon
63
Amgen
AMGN
$225B
$1.33M 0.31%
5,055
+75
+2% +$20.1K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.31M 0.31%
17,097
+655
+4% +$48.6K
GLW icon
65
Corning
GLW
$144B
$1.26M 0.3%
39,470
+5,300
+16% +$172K
AKAM icon
66
Akamai
AKAM
$17.6B
$1.25M 0.3%
14,885
+200
+1% +$17.4K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$1.25M 0.29%
19,289
+3,313
+21% +$219K
DUK icon
68
Duke Energy
DUK
$96.3B
$1.18M 0.28%
11,447
+1,263
+12% +$121K
NYT icon
69
New York Times
NYT
$10.3B
$1.18M 0.28%
36,270
+6,600
+22% +$215K
EXPD icon
70
Expeditors International
EXPD
$24B
$1.13M 0.27%
10,873
+500
+5% +$51.5K
SLB icon
71
SLB Ltd
SLB
$78.1B
$1.11M 0.26%
20,830
-3,192
-13% -$159K
CVX icon
72
Chevron
CVX
$386B
$1.03M 0.24%
5,749
+1,520
+36% +$265K
JPM icon
73
JPMorgan Chase
JPM
$971B
$1M 0.24%
7,477
+504
+7% +$63.9K
UL icon
74
Unilever
UL
$133B
$972K 0.23%
17,166
+49
+0.3% +$2.62K
GMED icon
75
Globus Medical
GMED
$11.5B
$957K 0.23%
12,890
+1,450
+13% +$98.7K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.