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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$2.75M 0.32%
24,515
+1,300
+6% +$152K
GLW icon
52
Corning
GLW
$144B
$2.66M 0.31%
30,400
-3,100
-9% -$267K
INTC icon
53
Intel
INTC
$509B
$2.65M 0.31%
71,938
-10,660
-13% -$403K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.3%
16,443
+4,141
+34% +$594K
UWM icon
55
ProShares Ultra Russell2000
UWM
$247M
$2.4M 0.28%
51,104
+2
+0% +$95
SYY icon
56
Sysco
SYY
$40.5B
$2.33M 0.27%
31,579
-665
-2% -$50.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.22M 0.26%
14,317
-960
-6% -$144K
HP icon
58
Helmerich & Payne
HP
$4.29B
$2.19M 0.26%
76,259
-14,647
-16% -$389K
PYPL icon
59
PayPal
PYPL
$50.6B
$2.03M 0.24%
34,794
-720
-2% -$46.7K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.89M 0.22%
29,114
+79
+0.3% +$4.96K
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.84M 0.22%
5,723
-75
-1% -$23.2K
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.84M 0.22%
49,200
-6,000
-11% -$243K
GMED icon
63
Globus Medical
GMED
$11.5B
$1.82M 0.21%
20,890
– –
MCD icon
64
McDonald's
MCD
$195B
$1.8M 0.21%
5,905
-104
-2% -$31.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.2%
2,537
-38
-1% -$25.7K
DUK icon
66
Duke Energy
DUK
$96.3B
$1.71M 0.2%
14,572
+5
+0% +$611
MU icon
67
Micron Technology
MU
$1.03T
$1.67M 0.2%
5,850
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$1.53M 0.18%
3,412
-64
-2% -$28.4K
VZ icon
69
Verizon
VZ
$195B
$1.5M 0.18%
36,948
-825
-2% -$33.5K
TFC icon
70
Truist Financial
TFC
$64.3B
$1.5M 0.18%
30,476
-1,197
-4% -$55.1K
MLM icon
71
Martin Marietta Materials
MLM
$32.7B
$1.5M 0.18%
2,406
-17
-0.7% -$10.6K
D icon
72
Dominion Energy
D
$59.8B
$1.46M 0.17%
24,969
-150
-0.6% -$9.04K
HD icon
73
Home Depot
HD
$342B
$1.41M 0.17%
4,088
-75
-2% -$27.5K
NYT icon
74
New York Times
NYT
$10.3B
$1.38M 0.16%
19,951
– –
NOC icon
75
Northrop Grumman
NOC
$82B
$1.38M 0.16%
2,420
-50
-2% -$29K
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 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.