We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$24B
$1.08M 0.16%
9,790
– –
FFIV icon
77
F5
FFIV
$24B
$1.06M 0.16%
4,205
– –
TMF icon
78
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.06M 0.16%
26,400
+7,700
+41% +$366K
KR icon
79
Kroger
KR
$34.3B
$1.05M 0.16%
17,183
-600
-3% -$35.2K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.15%
5,800
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M 0.15%
23,836
-3,024
-11% -$137K
IT icon
82
Gartner
IT
$11.3B
$1.01M 0.15%
2,090
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.15%
7,665
-425
-5% -$58.6K
AKAM icon
84
Akamai
AKAM
$17.6B
$1,000K 0.15%
10,450
-425
-4% -$41.7K
RY icon
85
Royal Bank of Canada
RY
$297B
$983K 0.15%
8,157
-100
-1% -$12.3K
CBRL icon
86
Cracker Barrel
CBRL
$1.31B
$981K 0.15%
18,567
-8,321
-31% -$412K
TWI icon
87
Titan International
TWI
$450M
$977K 0.15%
143,878
+25,275
+21% +$182K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$969K 0.15%
45,369
+4,100
+10% +$86.6K
PCAR icon
89
PACCAR
PCAR
$69B
$908K 0.14%
8,725
-950
-10% -$104K
IYT icon
90
iShares US Transportation ETF
IYT
$2.27B
$848K 0.13%
12,544
– –
IBM icon
91
IBM
IBM
$222B
$835K 0.13%
3,797
-50
-1% -$11.1K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.2B
$831K 0.13%
27,288
+2,721
+11% +$85.8K
UYG icon
93
ProShares Ultra Financials
UYG
$853M
$817K 0.12%
9,555
-100
-1% -$8.62K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.1B
$719K 0.11%
6,286
– –
MRVL icon
95
Marvell Technology
MRVL
$195B
$695K 0.1%
6,295
-2,826
-31% -$262K
PEP icon
96
PepsiCo
PEP
$189B
$663K 0.1%
4,359
-43
-1% -$7.04K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$651K 0.1%
3,485
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$644K 0.1%
1,420
+318
+29% +$147K
PFE icon
99
Pfizer
PFE
$150B
$628K 0.09%
23,653
-6,696
-22% -$182K
AMGN icon
100
Amgen
AMGN
$225B
$614K 0.09%
2,357
-33
-1% -$9.79K
2 3
4
5 6

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.