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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$2.63M 0.32%
13,441
-3,002
-18% -$560K
DUK icon
52
Duke Energy
DUK
$96.3B
$2.47M 0.3%
18,863
+4,291
+29% +$536K
HP icon
53
Helmerich & Payne
HP
$4.29B
$2.45M 0.3%
68,009
-8,250
-11% -$281K
BABA icon
54
Alibaba
BABA
$300B
$2.39M 0.29%
19,086
-535
-3% -$80.4K
UWM icon
55
ProShares Ultra Russell2000
UWM
$247M
$2.3M 0.28%
49,354
-1,750
-3% -$89.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.04M 0.25%
13,917
-400
-3% -$61.7K
TMF icon
57
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.92M 0.24%
53,200
+4,000
+8% +$152K
MCD icon
58
McDonald's
MCD
$195B
$1.88M 0.23%
6,055
+150
+3% +$47.8K
KLIC icon
59
Kulicke & Soffa
KLIC
$4.98B
$1.86M 0.23%
28,340
– –
VZ icon
60
Verizon
VZ
$195B
$1.82M 0.22%
36,309
-639
-2% -$29.6K
GMED icon
61
Globus Medical
GMED
$11.5B
$1.8M 0.22%
20,890
– –
MU icon
62
Micron Technology
MU
$1.03T
$1.74M 0.21%
5,150
-700
-12% -$274K
JPM icon
63
JPMorgan Chase
JPM
$971B
$1.67M 0.2%
5,683
-40
-0.7% -$12.1K
NYT icon
64
New York Times
NYT
$10.3B
$1.67M 0.2%
19,951
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.2%
2,538
+1
+0% +$680
PYPL icon
66
PayPal
PYPL
$50.6B
$1.58M 0.19%
34,995
+201
+0.6% +$9.7K
NOC icon
67
Northrop Grumman
NOC
$82B
$1.58M 0.19%
2,320
-100
-4% -$69.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$1.56M 0.19%
10,889
+7,954
+271% +$1.33M
D icon
69
Dominion Energy
D
$59.8B
$1.55M 0.19%
25,109
+140
+0.6% +$8.65K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.18%
3,138
+636
+25% +$312K
CVX icon
71
Chevron
CVX
$386B
$1.49M 0.18%
7,196
-1,820
-20% -$332K
HD icon
72
Home Depot
HD
$342B
$1.47M 0.18%
4,463
+375
+9% +$137K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.45M 0.18%
22,319
-6,795
-23% -$459K
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$1.42M 0.17%
2,406
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.41M 0.17%
16,245
+850
+6% +$74.7K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.