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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$411B
$1.92M 0.39%
120,077
+10,975
+10% +$175K
IBM icon
52
IBM
IBM
$222B
$1.86M 0.37%
13,264
-790
-6% -$112K
HD icon
53
Home Depot
HD
$342B
$1.77M 0.36%
5,850
-138
-2% -$44.4K
NOC icon
54
Northrop Grumman
NOC
$82B
$1.75M 0.35%
3,975
+381
+11% +$167K
MS icon
55
Morgan Stanley
MS
$342B
$1.74M 0.35%
21,283
-148
-0.7% -$12.8K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$1.69M 0.34%
8,274
+44
+0.5% +$9.71K
VZ icon
57
Verizon
VZ
$195B
$1.56M 0.31%
48,279
-970
-2% -$32.8K
TWI icon
58
Titan International
TWI
$450M
$1.47M 0.3%
109,783
– –
MCD icon
59
McDonald's
MCD
$195B
$1.41M 0.28%
5,366
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.37M 0.28%
30,290
-1,400
-4% -$61.3K
SNPS icon
61
Synopsys
SNPS
$79B
$1.34M 0.27%
2,910
– –
AMGN icon
62
Amgen
AMGN
$225B
$1.28M 0.26%
4,775
+11
+0.2% +$2.75K
EXPD icon
63
Expeditors International
EXPD
$24B
$1.27M 0.25%
11,048
– –
AKAM icon
64
Akamai
AKAM
$17.6B
$1.23M 0.25%
11,555
-2,975
-20% -$296K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$1.2M 0.24%
9,944
+1,000
+11% +$129K
GLW icon
66
Corning
GLW
$144B
$1.18M 0.24%
38,750
-70
-0.2% -$2.29K
LRCX icon
67
Lam Research
LRCX
$408B
$1.16M 0.23%
18,450
– –
DUK icon
68
Duke Energy
DUK
$96.3B
$1.13M 0.23%
12,797
+57
+0.4% +$5.23K
BP icon
69
BP
BP
$111B
$1.12M 0.22%
28,853
-602
-2% -$22.3K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$1.1M 0.22%
7,076
-666
-9% -$110K
NYT icon
71
New York Times
NYT
$10.3B
$1.08M 0.22%
26,221
-2,799
-10% -$118K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.22%
48,355
-19,475
-29% -$518K
MLM icon
73
Martin Marietta Materials
MLM
$32.7B
$1.07M 0.21%
2,598
– –
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.04M 0.21%
7,144
+15
+0.2% +$2.25K
CVX icon
75
Chevron
CVX
$386B
$983K 0.2%
5,827
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.