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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$913K 0.18%
15,609
+3,050
+24% +$199K
UWM icon
77
ProShares Ultra Russell2000
UWM
$247M
$904K 0.18%
29,890
+6,000
+25% +$206K
D icon
78
Dominion Energy
D
$59.8B
$890K 0.18%
19,933
+4,400
+28% +$218K
KR icon
79
Kroger
KR
$34.3B
$866K 0.17%
19,350
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$833K 0.17%
8,215
-700
-8% -$74.9K
PCAR icon
81
PACCAR
PCAR
$69B
$823K 0.17%
9,675
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$815K 0.16%
8,709
-3,763
-30% -$343K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$809K 0.16%
+19,375
New +$864K
TSLA icon
84
Tesla
TSLA
$1.29T
$782K 0.16%
3,124
+50
+2% +$12.8K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$741K 0.15%
3,620
– –
IYT icon
86
iShares US Transportation ETF
IYT
$2.27B
$739K 0.15%
12,644
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.2B
$734K 0.15%
27,675
+2,300
+9% +$63.5K
VMW
88
DELISTED
VMware, Inc
VMW
$722K 0.15%
4,339
– –
IT icon
89
Gartner
IT
$11.3B
$718K 0.14%
2,090
– –
TOST icon
90
Toast
TOST
$19.7B
$708K 0.14%
+37,800
New +$821K
PEP icon
91
PepsiCo
PEP
$189B
$687K 0.14%
4,052
-82
-2% -$14.9K
FFIV icon
92
F5
FFIV
$24B
$678K 0.14%
4,205
-150
-3% -$23.5K
SLB icon
93
SLB Ltd
SLB
$78.1B
$678K 0.14%
11,621
-95
-0.8% -$5.51K
VEEV icon
94
Veeva Systems
VEEV
$39.2B
$664K 0.13%
3,265
+200
+7% +$40.3K
NUE icon
95
Nucor
NUE
$61.7B
$642K 0.13%
4,105
– –
RY icon
96
Royal Bank of Canada
RY
$297B
$637K 0.13%
7,283
-303
-4% -$28.2K
GMED icon
97
Globus Medical
GMED
$11.5B
$620K 0.12%
12,490
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$13.2B
$578K 0.12%
4,335
– –
MRVL icon
99
Marvell Technology
MRVL
$195B
$559K 0.11%
10,326
-125
-1% -$7.38K
BEN icon
100
Franklin Resources
BEN
$17.1B
$536K 0.11%
21,819
-500
-2% -$13.5K
2 3
4
5 6

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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.