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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$1.12M 0.2%
7,140
+64
+0.9% +$9.81K
NYT icon
77
New York Times
NYT
$10.3B
$1.11M 0.2%
22,721
-3,500
-13% -$154K
GMED icon
78
Globus Medical
GMED
$11.5B
$1.09M 0.19%
20,490
+8,000
+64% +$390K
D icon
79
Dominion Energy
D
$59.8B
$1.03M 0.18%
21,857
+1,924
+10% +$85.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$966K 0.17%
+2,032
New +$905K
PCAR icon
81
PACCAR
PCAR
$69B
$945K 0.17%
9,675
– –
IT icon
82
Gartner
IT
$11.3B
$943K 0.17%
2,090
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$936K 0.16%
8,215
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$915K 0.16%
3,684
+560
+18% +$133K
TNA icon
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$840K 0.15%
21,300
+3,950
+23% +$115K
IYT icon
86
iShares US Transportation ETF
IYT
$2.27B
$830K 0.15%
12,644
– –
KR icon
87
Kroger
KR
$34.3B
$827K 0.14%
18,083
-1,267
-7% -$56.3K
FFIV icon
88
F5
FFIV
$24B
$753K 0.13%
4,205
– –
RY icon
89
Royal Bank of Canada
RY
$297B
$737K 0.13%
7,283
– –
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$734K 0.13%
3,620
– –
PEP icon
91
PepsiCo
PEP
$189B
$699K 0.12%
4,116
+64
+2% +$10.6K
TOST icon
92
Toast
TOST
$19.7B
$690K 0.12%
37,800
– –
MRVL icon
93
Marvell Technology
MRVL
$195B
$670K 0.12%
11,101
+775
+8% +$41.9K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$662K 0.12%
4,335
– –
HPE icon
95
Hewlett Packard
HPE
$77.8B
$633K 0.11%
37,269
+17,800
+91% +$290K
NUE icon
96
Nucor
NUE
$61.9B
$619K 0.11%
3,555
-550
-13% -$87.2K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.2B
$602K 0.11%
25,040
-2,635
-10% -$66.8K
BA icon
98
Boeing
BA
$183B
$601K 0.11%
2,306
+120
+5% +$25.7K
SLB icon
99
SLB Ltd
SLB
$78.1B
$600K 0.11%
11,521
-100
-0.9% -$5.43K
NVO
100
Novo Nordisk
NVO
$203B
$590K 0.1%
5,700
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.