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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.98B
$1.14M 0.17%
34,690
+1,200
+4% +$49.2K
RY icon
77
Royal Bank of Canada
RY
$297B
$1.14M 0.17%
10,146
+1,989
+24% +$234K
FFIV icon
78
F5
FFIV
$24B
$1.12M 0.17%
4,205
– –
CBRL icon
79
Cracker Barrel
CBRL
$1.31B
$1.1M 0.16%
28,442
+9,875
+53% +$497K
SNPS icon
80
Synopsys
SNPS
$79B
$1.09M 0.16%
2,535
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.08M 0.16%
23,036
-800
-3% -$36.1K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.16%
6,500
+700
+12% +$127K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.2B
$1.06M 0.16%
29,638
+2,350
+9% +$79.6K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.06M 0.16%
8,090
+425
+6% +$57.4K
NYT icon
85
New York Times
NYT
$10.3B
$995K 0.15%
20,051
-1,150
-5% -$57.8K
IBM icon
86
IBM
IBM
$222B
$944K 0.14%
3,797
– –
PCAR icon
87
PACCAR
PCAR
$69B
$937K 0.14%
9,625
+900
+10% +$94.9K
AKAM icon
88
Akamai
AKAM
$17.6B
$928K 0.14%
11,525
+1,075
+10% +$96.5K
TSLA icon
89
Tesla
TSLA
$1.29T
$900K 0.13%
3,473
+63
+2% +$21K
IT icon
90
Gartner
IT
$11.3B
$877K 0.13%
2,090
– –
UYG icon
91
ProShares Ultra Financials
UYG
$853M
$843K 0.13%
9,455
-100
-1% -$9.12K
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$790K 0.12%
12,344
-200
-2% -$13.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.11%
1,420
– –
AMGN icon
94
Amgen
AMGN
$225B
$733K 0.11%
2,352
-5
-0.2% -$1.48K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$703K 0.1%
3,085
-400
-11% -$84.8K
HPE icon
96
Hewlett Packard
HPE
$77.8B
$693K 0.1%
44,884
-485
-1% -$9.66K
GE icon
97
GE Aerospace
GE
$379B
$671K 0.1%
3,354
-3
-0.1% -$590
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$667K 0.1%
7,330
+680
+10% +$60.5K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.1B
$664K 0.1%
6,259
-27
-0.4% -$3.09K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$656K 0.1%
4,611
-4,933
-52% -$665K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.