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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$938K 0.21%
5,749
– –
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$922K 0.21%
2,598
-100
-4% -$35.1K
JPM icon
78
JPMorgan Chase
JPM
$965B
$899K 0.21%
6,897
-580
-8% -$79.5K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$859K 0.2%
8,490
-625
-7% -$62.9K
PLTR icon
80
Palantir
PLTR
$421B
$858K 0.2%
101,540
-15,168
-13% -$119K
PYPL icon
81
PayPal
PYPL
$50.9B
$847K 0.19%
11,149
-175
-2% -$13.5K
UL icon
82
Unilever
UL
$134B
$795K 0.18%
13,611
-3,555
-21% -$202K
SLB icon
83
SLB Ltd
SLB
$77.4B
$788K 0.18%
16,059
-4,771
-23% -$253K
PEP icon
84
PepsiCo
PEP
$191B
$770K 0.18%
4,223
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.16B
$742K 0.17%
25,122
-2,450
-9% -$73.6K
IYT icon
86
iShares US Transportation ETF
IYT
$2.29B
$720K 0.16%
12,644
– –
RY icon
87
Royal Bank of Canada
RY
$298B
$716K 0.16%
7,486
-100
-1% -$9.91K
UWM icon
88
ProShares Ultra Russell2000
UWM
$248M
$708K 0.16%
22,265
+1,175
+6% +$40.3K
IEV icon
89
iShares Europe ETF
IEV
$1.69B
$703K 0.16%
14,056
– –
PCAR icon
90
PACCAR
PCAR
$68.2B
$697K 0.16%
9,525
-900
-9% -$64.4K
GMED icon
91
Globus Medical
GMED
$11.5B
$696K 0.16%
12,290
-600
-5% -$38.5K
IT icon
92
Gartner
IT
$10.9B
$681K 0.16%
2,090
– –
NUE icon
93
Nucor
NUE
$61.8B
$665K 0.15%
4,305
-720
-14% -$115K
FFIV icon
94
F5
FFIV
$23.8B
$634K 0.14%
4,355
– –
CLX icon
95
Clorox
CLX
$12.7B
$633K 0.14%
4,000
– –
ODFL icon
96
Old Dominion Freight Line
ODFL
$45B
$617K 0.14%
3,620
– –
BEN icon
97
Franklin Resources
BEN
$17.1B
$601K 0.14%
22,319
-9,895
-31% -$289K
EW icon
98
Edwards Lifesciences
EW
$53.6B
$581K 0.13%
7,025
-400
-5% -$31.4K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$564K 0.13%
4,335
-90
-2% -$11.5K
HPQ icon
100
HP
HPQ
$27.7B
$530K 0.12%
18,044
-825
-4% -$23.7K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.