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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$2.21M 0.33%
5,672
-109
-2% -$44.5K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.06M 0.31%
14,978
-675
-4% -$98.8K
NKE icon
53
Nike
NKE
$60.1B
$2.05M 0.31%
27,068
-4,269
-14% -$335K
BABA icon
54
Alibaba
BABA
$300B
$1.93M 0.29%
22,759
-4,655
-17% -$440K
UWM icon
55
ProShares Ultra Russell2000
UWM
$247M
$1.89M 0.29%
45,199
-8,597
-16% -$389K
GMED icon
56
Globus Medical
GMED
$11.5B
$1.84M 0.28%
22,290
-1,300
-6% -$103K
INTC icon
57
Intel
INTC
$509B
$1.75M 0.26%
87,243
-24,738
-22% -$558K
MCD icon
58
McDonald's
MCD
$195B
$1.72M 0.26%
5,924
+100
+2% +$29.8K
VZ icon
59
Verizon
VZ
$195B
$1.57M 0.24%
39,169
-7,247
-16% -$306K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.98B
$1.56M 0.24%
33,490
-1,300
-4% -$61K
GLW icon
61
Corning
GLW
$144B
$1.52M 0.23%
32,050
-2,000
-6% -$94.7K
DUK icon
62
Duke Energy
DUK
$96.3B
$1.44M 0.22%
13,373
+212
+2% +$24K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.42M 0.21%
23,523
-5,496
-19% -$341K
NOC icon
64
Northrop Grumman
NOC
$82B
$1.41M 0.21%
2,998
-18
-0.6% -$9.05K
TOST icon
65
Toast
TOST
$19.7B
$1.38M 0.21%
37,800
– –
TSLA icon
66
Tesla
TSLA
$1.29T
$1.38M 0.21%
3,410
+40
+1% +$12.9K
JPM icon
67
JPMorgan Chase
JPM
$971B
$1.35M 0.2%
5,614
-667
-11% -$155K
D icon
68
Dominion Energy
D
$59.8B
$1.3M 0.2%
24,094
-277
-1% -$15.8K
MLM icon
69
Martin Marietta Materials
MLM
$32.7B
$1.25M 0.19%
2,423
-75
-3% -$42.6K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$1.25M 0.19%
9,544
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.19%
2,127
– –
SNPS icon
72
Synopsys
SNPS
$79B
$1.23M 0.19%
2,535
+25
+1% +$13.1K
CVX icon
73
Chevron
CVX
$386B
$1.21M 0.18%
8,379
+463
+6% +$70.9K
LRCX icon
74
Lam Research
LRCX
$408B
$1.2M 0.18%
16,580
-1,870
-10% -$142K
NYT icon
75
New York Times
NYT
$10.3B
$1.1M 0.17%
21,201
-100
-0.5% -$5.46K
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 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.