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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$2.36M 0.34%
27,871
+24,080
+635% +$2.64M
HP icon
52
Helmerich & Payne
HP
$4.29B
$2.35M 0.34%
77,225
-1,010
-1% -$34.9K
HD icon
53
Home Depot
HD
$342B
$2.34M 0.34%
5,781
-69
-1% -$25.2K
UWM icon
54
ProShares Ultra Russell2000
UWM
$247M
$2.31M 0.33%
53,796
+681
+1% +$27.8K
VZ icon
55
Verizon
VZ
$195B
$2.08M 0.3%
46,416
+711
+2% +$29.7K
MS icon
56
Morgan Stanley
MS
$342B
$2.03M 0.29%
19,508
-275
-1% -$27.7K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$2M 0.29%
7,569
-125
-2% -$33.1K
MCD icon
58
McDonald's
MCD
$195B
$1.77M 0.25%
5,824
+478
+9% +$132K
GMED icon
59
Globus Medical
GMED
$11.5B
$1.69M 0.24%
23,590
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.64M 0.24%
29,019
+4
+0% +$220
NOC icon
61
Northrop Grumman
NOC
$82B
$1.59M 0.23%
3,016
-754
-20% -$369K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.98B
$1.57M 0.23%
34,790
– –
GLW icon
63
Corning
GLW
$144B
$1.54M 0.22%
34,050
– –
DUK icon
64
Duke Energy
DUK
$96.3B
$1.52M 0.22%
13,161
+571
+5% +$63.6K
LRCX icon
65
Lam Research
LRCX
$408B
$1.51M 0.22%
18,450
– –
D icon
66
Dominion Energy
D
$59.8B
$1.41M 0.2%
24,371
-93
-0.4% -$5.08K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.2%
+2
New +$1.33M
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.36M 0.19%
9,544
-475
-5% -$67.3K
MLM icon
69
Martin Marietta Materials
MLM
$32.7B
$1.34M 0.19%
2,498
– –
JPM icon
70
JPMorgan Chase
JPM
$971B
$1.32M 0.19%
6,281
-1,201
-16% -$253K
EXPD icon
71
Expeditors International
EXPD
$24B
$1.29M 0.18%
9,790
-333
-3% -$40.8K
SNPS icon
72
Synopsys
SNPS
$79B
$1.27M 0.18%
2,510
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.18%
2,127
+13
+0.6% +$7.19K
CBRL icon
74
Cracker Barrel
CBRL
$1.31B
$1.22M 0.18%
26,888
-6,862
-20% -$283K
NYT icon
75
New York Times
NYT
$10.3B
$1.19M 0.17%
21,301
-1,400
-6% -$75.3K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.