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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$133B
$844K 0.25%
17,117
+689
+4% +$36K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$794K 0.23%
7,565
-465
-6% -$55.5K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$755K 0.22%
9,115
+698
+8% +$64.3K
NOC icon
79
Northrop Grumman
NOC
$82B
$752K 0.22%
1,599
-10
-0.6% -$4.76K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.2B
$732K 0.21%
28,287
+650
+2% +$19.5K
JPM icon
81
JPMorgan Chase
JPM
$971B
$729K 0.21%
6,973
+415
+6% +$47.6K
BEN icon
82
Franklin Resources
BEN
$17.1B
$702K 0.2%
32,614
+1,050
+3% +$27K
LRCX icon
83
Lam Research
LRCX
$408B
$683K 0.2%
18,650
+200
+1% +$8.9K
RY icon
84
Royal Bank of Canada
RY
$297B
$683K 0.2%
7,586
+100
+1% +$9.59K
GMED icon
85
Globus Medical
GMED
$11.5B
$681K 0.2%
11,440
-2,250
-16% -$135K
KR icon
86
Kroger
KR
$34.3B
$632K 0.18%
14,450
-4,625
-24% -$220K
FFIV icon
87
F5
FFIV
$24B
$630K 0.18%
4,355
– –
IYT icon
88
iShares US Transportation ETF
IYT
$2.27B
$621K 0.18%
12,644
– –
CVX icon
89
Chevron
CVX
$386B
$608K 0.18%
4,229
-1,270
-23% -$194K
UWM icon
90
ProShares Ultra Russell2000
UWM
$247M
$607K 0.18%
21,090
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$561K 0.16%
17,637
+1,025
+6% +$27.5K
IT icon
92
Gartner
IT
$11.3B
$551K 0.16%
1,990
-100
-5% -$28K
NUE icon
93
Nucor
NUE
$61.7B
$538K 0.16%
5,025
– –
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$537K 0.16%
14,226
-400
-3% -$16.9K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$484K 0.14%
4,325
-300
-6% -$36.3K
CLX icon
96
Clorox
CLX
$12.8B
$475K 0.14%
3,700
-1,050
-22% -$152K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$471K 0.14%
6,700
– –
BB icon
98
BlackBerry
BB
$5.14B
$462K 0.13%
98,265
-55,025
-36% -$329K
PCAR icon
99
PACCAR
PCAR
$69B
$456K 0.13%
8,175
-1,500
-16% -$87.2K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$450K 0.13%
3,620
+300
+9% +$41.5K
2 3
4
5 6

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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.