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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.94M 0.33%
46,222
-927
-2% -$37.4K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.94M 0.33%
73,814
-7,599
-9% -$192K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.98B
$1.89M 0.33%
37,590
-2,600
-6% -$130K
BABA icon
54
Alibaba
BABA
$300B
$1.86M 0.32%
25,744
-3,273
-11% -$240K
MS icon
55
Morgan Stanley
MS
$342B
$1.82M 0.31%
19,283
-800
-4% -$70.5K
LRCX icon
56
Lam Research
LRCX
$408B
$1.79M 0.31%
18,450
– –
SNPS icon
57
Synopsys
SNPS
$79B
$1.66M 0.29%
2,910
– –
NOC icon
58
Northrop Grumman
NOC
$82B
$1.61M 0.28%
3,370
-565
-14% -$260K
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$1.53M 0.26%
2,498
– –
MCD icon
60
McDonald's
MCD
$195B
$1.51M 0.26%
5,346
– –
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.49M 0.26%
7,432
-375
-5% -$67.7K
UWM icon
62
ProShares Ultra Russell2000
UWM
$247M
$1.44M 0.25%
35,340
– –
TWI icon
63
Titan International
TWI
$450M
$1.43M 0.25%
114,840
+5,057
+5% +$69.5K
AMGN icon
64
Amgen
AMGN
$225B
$1.35M 0.23%
4,765
– –
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$1.34M 0.23%
5,800
-170
-3% -$36.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.32M 0.23%
27,860
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.3M 0.22%
10,019
+75
+0.8% +$9.21K
GMED icon
68
Globus Medical
GMED
$11.5B
$1.26M 0.22%
23,490
+3,000
+15% +$161K
PFE icon
69
Pfizer
PFE
$150B
$1.26M 0.22%
45,335
-14,182
-24% -$394K
EXPD icon
70
Expeditors International
EXPD
$24B
$1.23M 0.21%
10,123
-800
-7% -$98.9K
GLW icon
71
Corning
GLW
$144B
$1.22M 0.21%
37,000
-1,750
-5% -$55.7K
DUK icon
72
Duke Energy
DUK
$96.3B
$1.21M 0.21%
12,514
-100
-0.8% -$9.49K
CVX icon
73
Chevron
CVX
$386B
$1.2M 0.21%
7,594
-70
-0.9% -$10.6K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.2%
22,900
-5,500
-19% -$271K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$1.12M 0.19%
7,090
-50
-0.7% -$7.96K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.