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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
51
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2.13M 0.32%
48,400
+22,000
+83% +$922K
INTC icon
52
Intel
INTC
$509B
$2.08M 0.31%
91,718
+4,475
+5% +$97.9K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$2.01M 0.3%
19,580
-316
-2% -$35.1K
TGT icon
54
Target
TGT
$69.9B
$1.93M 0.29%
18,534
+22
+0.1% +$2.75K
MCD icon
55
McDonald's
MCD
$195B
$1.85M 0.28%
5,924
– –
VZ icon
56
Verizon
VZ
$195B
$1.77M 0.26%
39,111
-58
-0.1% -$2.42K
UWM icon
57
ProShares Ultra Russell2000
UWM
$247M
$1.73M 0.26%
51,599
+6,400
+14% +$256K
NKE icon
58
Nike
NKE
$60.1B
$1.71M 0.26%
26,974
-94
-0.3% -$6.92K
DUK icon
59
Duke Energy
DUK
$96.3B
$1.7M 0.25%
13,954
+581
+4% +$66.2K
HD icon
60
Home Depot
HD
$342B
$1.66M 0.25%
4,538
-1,134
-20% -$442K
GMED icon
61
Globus Medical
GMED
$11.5B
$1.65M 0.25%
22,490
+200
+0.9% +$16.5K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.64M 0.24%
28,877
+5,354
+23% +$325K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.63M 0.24%
+32,500
New +$1.62M
GLW icon
64
Corning
GLW
$144B
$1.55M 0.23%
33,800
+1,750
+5% +$86.4K
D icon
65
Dominion Energy
D
$59.8B
$1.49M 0.22%
26,514
+2,420
+10% +$133K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.42M 0.21%
5,804
+190
+3% +$48.4K
CVX icon
67
Chevron
CVX
$386B
$1.41M 0.21%
8,444
+65
+0.8% +$10.2K
NOC icon
68
Northrop Grumman
NOC
$82B
$1.39M 0.21%
2,715
-283
-9% -$135K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.2%
2,442
+315
+15% +$185K
LRCX icon
70
Lam Research
LRCX
$408B
$1.34M 0.2%
18,380
+1,800
+11% +$142K
TWI icon
71
Titan International
TWI
$450M
$1.3M 0.19%
154,853
+10,975
+8% +$90.7K
EXPD icon
72
Expeditors International
EXPD
$24B
$1.18M 0.18%
9,790
– –
MRVL icon
73
Marvell Technology
MRVL
$195B
$1.16M 0.17%
18,883
+12,588
+200% +$1.22M
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$1.16M 0.17%
2,423
– –
KR icon
75
Kroger
KR
$34.3B
$1.16M 0.17%
17,083
-100
-0.6% -$6.34K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.