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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.17%
26,860
– –
CVX icon
77
Chevron
CVX
$386B
$1.17M 0.17%
7,916
+322
+4% +$47.9K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.17%
5,800
+150
+3% +$29.2K
AKAM icon
79
Akamai
AKAM
$17.6B
$1.1M 0.16%
10,875
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.16%
8,090
-125
-2% -$15.9K
TMF icon
81
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.08M 0.16%
18,700
-10,570
-36% -$591K
TOST icon
82
Toast
TOST
$19.7B
$1.07M 0.15%
37,800
– –
IT icon
83
Gartner
IT
$11.3B
$1.06M 0.15%
2,090
– –
RY icon
84
Royal Bank of Canada
RY
$297B
$1.03M 0.15%
8,257
– –
KR icon
85
Kroger
KR
$34.3B
$1.02M 0.15%
17,783
– –
TWI icon
86
Titan International
TWI
$450M
$964K 0.14%
118,603
+1,220
+1% +$9.69K
PCAR icon
87
PACCAR
PCAR
$69B
$955K 0.14%
9,675
– –
FFIV icon
88
F5
FFIV
$24B
$926K 0.13%
4,205
– –
TSLA icon
89
Tesla
TSLA
$1.29T
$882K 0.13%
3,370
+416
+14% +$94.9K
PFE icon
90
Pfizer
PFE
$150B
$878K 0.13%
30,349
-1,433
-5% -$41.8K
IYT icon
91
iShares US Transportation ETF
IYT
$2.27B
$864K 0.12%
12,544
– –
IBM icon
92
IBM
IBM
$222B
$850K 0.12%
3,847
– –
HPE icon
93
Hewlett Packard
HPE
$77.8B
$844K 0.12%
41,269
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.2B
$781K 0.11%
24,567
-475
-2% -$12.6K
AMGN icon
95
Amgen
AMGN
$225B
$770K 0.11%
2,390
-2,275
-49% -$744K
DELL icon
96
Dell
DELL
$313B
$750K 0.11%
6,327
– –
PEP icon
97
PepsiCo
PEP
$189B
$749K 0.11%
4,402
+230
+6% +$39.5K
UYG icon
98
ProShares Ultra Financials
UYG
$853M
$738K 0.11%
9,655
– –
NVO
99
Novo Nordisk
NVO
$203B
$703K 0.1%
5,900
– –
TNA icon
100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$675K 0.1%
15,220
-10,030
-40% -$416K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.