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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$1.84M 0.42%
20,999
-824
-4% -$76.9K
HD icon
52
Home Depot
HD
$342B
$1.77M 0.4%
6,010
-10
-0.2% -$3.07K
IBM icon
53
IBM
IBM
$222B
$1.76M 0.4%
13,389
-2,230
-14% -$298K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$1.75M 0.4%
17,900
-1,389
-7% -$113K
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$1.66M 0.38%
8,040
-200
-2% -$43.2K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.66M 0.38%
53,125
-14,400
-21% -$460K
TBBK icon
57
The Bancorp
TBBK
$2.83B
$1.66M 0.38%
59,437
+9,532
+19% +$303K
WFC icon
58
Wells Fargo
WFC
$269B
$1.63M 0.37%
43,476
-7,369
-14% -$321K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.55M 0.35%
27,655
-55,605
-67% -$3.11M
MCD icon
60
McDonald's
MCD
$195B
$1.49M 0.34%
5,334
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.33M 0.3%
32,190
-2,720
-8% -$116K
GLW icon
62
Corning
GLW
$144B
$1.33M 0.3%
37,720
-1,750
-4% -$60.9K
NOC icon
63
Northrop Grumman
NOC
$82B
$1.32M 0.3%
2,869
+1,170
+69% +$543K
BP icon
64
BP
BP
$111B
$1.31M 0.3%
34,503
-5,065
-13% -$189K
EXPD icon
65
Expeditors International
EXPD
$24B
$1.22M 0.28%
11,048
+175
+2% +$19K
NYT icon
66
New York Times
NYT
$10.3B
$1.21M 0.28%
31,170
-5,100
-14% -$188K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$1.21M 0.28%
7,807
-215
-3% -$34.7K
DUK icon
68
Duke Energy
DUK
$96.3B
$1.16M 0.27%
12,049
+602
+5% +$59.5K
AMGN icon
69
Amgen
AMGN
$225B
$1.15M 0.26%
4,755
-300
-6% -$73.6K
TWI icon
70
Titan International
TWI
$450M
$1.14M 0.26%
108,700
+6,657
+7% +$94.3K
SNPS icon
71
Synopsys
SNPS
$79B
$1.12M 0.26%
2,910
– –
AKAM icon
72
Akamai
AKAM
$17.6B
$1.1M 0.25%
14,005
-880
-6% -$71.3K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$998K 0.23%
11,663
-5,434
-32% -$422K
KR icon
74
Kroger
KR
$34.3B
$987K 0.23%
20,000
+50
+0.3% +$2.29K
LRCX icon
75
Lam Research
LRCX
$408B
$978K 0.22%
18,450
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.