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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$2.08M 0.36%
8,019
-255
-3% -$59.5K
PLTR icon
52
Palantir
PLTR
$411B
$2.07M 0.36%
120,727
+650
+0.5% +$11.6K
HD icon
53
Home Depot
HD
$342B
$2.03M 0.36%
5,850
– –
IBM icon
54
IBM
IBM
$222B
$1.92M 0.34%
11,739
-1,525
-11% -$230K
MS icon
55
Morgan Stanley
MS
$342B
$1.87M 0.33%
20,083
-1,200
-6% -$96K
NOC icon
56
Northrop Grumman
NOC
$82B
$1.84M 0.32%
3,935
-40
-1% -$18.8K
VZ icon
57
Verizon
VZ
$195B
$1.78M 0.31%
47,149
-1,130
-2% -$40K
PFE icon
58
Pfizer
PFE
$150B
$1.71M 0.3%
59,517
-3,963
-6% -$120K
TWI icon
59
Titan International
TWI
$450M
$1.63M 0.29%
109,783
– –
MCD icon
60
McDonald's
MCD
$195B
$1.59M 0.28%
5,346
-20
-0.4% -$5.44K
SNPS icon
61
Synopsys
SNPS
$79B
$1.5M 0.26%
2,910
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.49M 0.26%
28,400
+9,025
+47% +$404K
LRCX icon
63
Lam Research
LRCX
$408B
$1.45M 0.25%
18,450
– –
EXPD icon
64
Expeditors International
EXPD
$24B
$1.39M 0.24%
10,923
-125
-1% -$14.7K
AMGN icon
65
Amgen
AMGN
$225B
$1.37M 0.24%
4,765
-10
-0.2% -$2.73K
AKAM icon
66
Akamai
AKAM
$17.6B
$1.37M 0.24%
11,535
-20
-0.2% -$2.23K
UWM icon
67
ProShares Ultra Russell2000
UWM
$247M
$1.34M 0.24%
35,340
+5,450
+18% +$168K
JPM icon
68
JPMorgan Chase
JPM
$971B
$1.33M 0.23%
7,807
+663
+9% +$100K
MLM icon
69
Martin Marietta Materials
MLM
$32.7B
$1.25M 0.22%
2,498
-100
-4% -$45.1K
DUK icon
70
Duke Energy
DUK
$96.3B
$1.22M 0.21%
12,614
-183
-1% -$16.6K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$1.21M 0.21%
9,944
– –
GLW icon
72
Corning
GLW
$144B
$1.18M 0.21%
38,750
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.2%
27,860
-2,430
-8% -$104K
VEEV icon
74
Veeva Systems
VEEV
$39.2B
$1.15M 0.2%
5,970
+2,705
+83% +$510K
CVX icon
75
Chevron
CVX
$386B
$1.14M 0.2%
7,664
+1,837
+32% +$278K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.