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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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$1.37M 0.16%
9,016
-166
-2% -$25.3K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.16%
15,395
+4,700
+44% +$420K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.98B
$1.29M 0.15%
28,340
-1,100
-4% -$46.5K
EXPD icon
79
Expeditors International
EXPD
$24B
$1.27M 0.15%
8,515
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.15%
2,502
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.2M 0.14%
7,740
– –
TWI icon
82
Titan International
TWI
$450M
$1.19M 0.14%
151,948
-4,800
-3% -$37.6K
NKE icon
83
Nike
NKE
$60.1B
$1.19M 0.14%
18,624
-3,190
-15% -$208K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.2B
$1.15M 0.14%
30,019
-137
-0.5% -$5.44K
SNPS icon
85
Synopsys
SNPS
$79B
$1.1M 0.13%
2,335
– –
PCAR icon
86
PACCAR
PCAR
$69B
$1.05M 0.12%
9,625
– –
RACE icon
87
Ferrari
RACE
$71.6B
$1.05M 0.12%
+2,811
New +$1.12M
IBM icon
88
IBM
IBM
$222B
$1.04M 0.12%
3,517
-85
-2% -$25.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.04M 0.12%
23,199
+599
+3% +$26.7K
RY icon
90
Royal Bank of Canada
RY
$297B
$1.03M 0.12%
6,015
-4,500
-43% -$691K
FFIV icon
91
F5
FFIV
$24B
$1.02M 0.12%
4,005
-100
-2% -$26.9K
AKAM icon
92
Akamai
AKAM
$17.6B
$1.01M 0.12%
11,575
-600
-5% -$49.4K
TAFL icon
93
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$1,000K 0.12%
40,000
+7,000
+21% +$176K
KR icon
94
Kroger
KR
$34.3B
$952K 0.11%
15,241
– –
HPE icon
95
Hewlett Packard
HPE
$77.8B
$933K 0.11%
38,834
– –
CRWD icon
96
CrowdStrike
CRWD
$226B
$917K 0.11%
7,828
+120
+2% +$15.3K
TAFM icon
97
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$901K 0.11%
35,464
+9,000
+34% +$230K
GE icon
98
GE Aerospace
GE
$379B
$896K 0.11%
2,908
-255
-8% -$76.8K
IYT icon
99
iShares US Transportation ETF
IYT
$2.27B
$864K 0.1%
11,592
– –
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$858K 0.1%
4,148
-112
-3% -$22.1K
2 3
4
5 6

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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.