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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.6B
$1.11M 0.19%
10,225
-1,310
-11% -$151K
D icon
77
Dominion Energy
D
$59.8B
$1.11M 0.19%
22,497
+640
+3% +$29.9K
PCAR icon
78
PACCAR
PCAR
$69B
$1.09M 0.19%
8,775
-900
-9% -$96.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.06M 0.18%
2,032
– –
KR icon
80
Kroger
KR
$34.3B
$1.03M 0.18%
18,083
– –
IT icon
81
Gartner
IT
$11.3B
$996K 0.17%
2,090
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$981K 0.17%
7,790
-425
-5% -$50K
NYT icon
83
New York Times
NYT
$10.3B
$965K 0.17%
22,321
-400
-2% -$18.2K
TOST icon
84
Toast
TOST
$19.7B
$942K 0.16%
37,800
– –
IYT icon
85
iShares US Transportation ETF
IYT
$2.27B
$883K 0.15%
12,544
-100
-0.8% -$6.77K
FFIV icon
86
F5
FFIV
$24B
$797K 0.14%
4,205
– –
RY icon
87
Royal Bank of Canada
RY
$297B
$761K 0.13%
7,545
+262
+4% +$25.9K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$755K 0.13%
17,600
-3,700
-17% -$139K
IBM icon
89
IBM
IBM
$222B
$735K 0.13%
3,847
-7,892
-67% -$1.44M
PEP icon
90
PepsiCo
PEP
$189B
$732K 0.13%
4,184
+68
+2% +$11.4K
NVO
91
Novo Nordisk
NVO
$203B
$732K 0.13%
5,700
– –
HPE icon
92
Hewlett Packard
HPE
$77.8B
$723K 0.12%
40,769
+3,500
+9% +$56.8K
NUE icon
93
Nucor
NUE
$61.7B
$704K 0.12%
3,555
– –
GE icon
94
GE Aerospace
GE
$379B
$683K 0.12%
4,874
-177
-4% -$20.9K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$654K 0.11%
3,985
-350
-8% -$56.1K
UYG icon
96
ProShares Ultra Financials
UYG
$853M
$653K 0.11%
9,555
-100
-1% -$6.02K
SLB icon
97
SLB Ltd
SLB
$78.1B
$615K 0.11%
11,221
-300
-3% -$15.1K
EW icon
98
Edwards Lifesciences
EW
$53.6B
$606K 0.1%
6,345
+100
+2% +$8.4K
DG icon
99
Dollar General
DG
$26.4B
$592K 0.1%
3,791
-8
-0.2% -$1.14K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.2B
$589K 0.1%
24,490
-550
-2% -$12.7K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.