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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.8B
$955K 0.23%
8,755
+1,190
+16% +$135K
SNPS icon
77
Synopsys
SNPS
$79B
$929K 0.22%
2,910
– –
NOC icon
78
Northrop Grumman
NOC
$82B
$927K 0.22%
1,699
+100
+6% +$52.2K
MLM icon
79
Martin Marietta Materials
MLM
$32.7B
$912K 0.22%
2,698
-290
-10% -$98.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$895K 0.21%
9,115
– –
KR icon
81
Kroger
KR
$34.3B
$889K 0.21%
19,950
+5,500
+38% +$253K
BEN icon
82
Franklin Resources
BEN
$17.1B
$850K 0.2%
32,214
-400
-1% -$9.93K
PYPL icon
83
PayPal
PYPL
$50.6B
$806K 0.19%
11,324
+530
+5% +$42.4K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.2B
$780K 0.18%
27,572
-715
-3% -$18.5K
LRCX icon
85
Lam Research
LRCX
$408B
$775K 0.18%
18,450
-200
-1% -$8.37K
PEP icon
86
PepsiCo
PEP
$189B
$763K 0.18%
4,223
+1,747
+71% +$312K
PLTR icon
87
Palantir
PLTR
$411B
$749K 0.18%
116,708
-31,020
-21% -$235K
RY icon
88
Royal Bank of Canada
RY
$297B
$713K 0.17%
7,586
– –
IT icon
89
Gartner
IT
$11.3B
$703K 0.17%
2,090
+100
+5% +$32.3K
PCAR icon
90
PACCAR
PCAR
$69B
$688K 0.16%
10,425
+2,250
+28% +$147K
IYT icon
91
iShares US Transportation ETF
IYT
$2.27B
$675K 0.16%
12,644
– –
VMW
92
DELISTED
VMware, Inc
VMW
$663K 0.16%
5,404
+1,472
+37% +$170K
NUE icon
93
Nucor
NUE
$61.7B
$662K 0.16%
5,025
– –
UWM icon
94
ProShares Ultra Russell2000
UWM
$247M
$657K 0.15%
21,090
– –
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$637K 0.15%
14,056
-170
-1% -$7.32K
FFIV icon
96
F5
FFIV
$24B
$625K 0.15%
4,355
– –
CLX icon
97
Clorox
CLX
$12.8B
$561K 0.13%
4,000
+300
+8% +$42.6K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.2B
$558K 0.13%
4,425
+100
+2% +$12.5K
EW icon
99
Edwards Lifesciences
EW
$53.6B
$554K 0.13%
7,425
+4,905
+195% +$378K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$547K 0.13%
16,837
-800
-5% -$26K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.