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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
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
$1.33M 0.16%
21,789
-1,410
-6% -$75.6K
AKAM icon
77
Akamai
AKAM
$17.6B
$1.3M 0.16%
11,325
-250
-2% -$25.1K
V icon
78
Visa
V
$671B
$1.29M 0.16%
4,283
-6,700
-61% -$2.15M
TSLA icon
79
Tesla
TSLA
$1.29T
$1.29M 0.16%
3,474
+62
+2% +$25.5K
SYY icon
80
Sysco
SYY
$40.5B
$1.26M 0.15%
17,637
-13,942
-44% -$1.15M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.15%
7,667
-73
-0.9% -$12.3K
EXPD icon
82
Expeditors International
EXPD
$24B
$1.17M 0.14%
8,182
-333
-4% -$50.6K
CIEN icon
83
Ciena
CIEN
$61.2B
$1.16M 0.14%
3,000
– –
FFIV icon
84
F5
FFIV
$24B
$1.16M 0.14%
4,005
– –
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$1.12M 0.14%
11,631
+3,645
+46% +$373K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.2B
$1.11M 0.14%
31,019
+1,000
+3% +$38K
PCAR icon
87
PACCAR
PCAR
$69B
$1.11M 0.14%
9,625
– –
KR icon
88
Kroger
KR
$34.3B
$1.1M 0.14%
15,241
– –
RACE icon
89
Ferrari
RACE
$71.6B
$1.1M 0.13%
3,300
+489
+17% +$171K
TWI icon
90
Titan International
TWI
$450M
$1.07M 0.13%
155,538
+3,590
+2% +$32.3K
DELL icon
91
Dell
DELL
$313B
$1.04M 0.13%
6,317
+279
+5% +$37.2K
CRWD icon
92
CrowdStrike
CRWD
$226B
$1.02M 0.13%
10,468
+2,640
+34% +$280K
TFC icon
93
Truist Financial
TFC
$64.3B
$1.01M 0.12%
22,042
-8,434
-28% -$417K
RY icon
94
Royal Bank of Canada
RY
$297B
$1.01M 0.12%
6,215
+200
+3% +$33.5K
TAFL icon
95
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$995K 0.12%
40,000
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$941K 0.12%
3,848
-300
-7% -$69.9K
SNPS icon
97
Synopsys
SNPS
$79B
$926K 0.11%
2,335
– –
HPE icon
98
Hewlett Packard
HPE
$77.8B
$925K 0.11%
38,834
– –
NKE icon
99
Nike
NKE
$60.1B
$906K 0.11%
17,159
-1,465
-8% -$88.8K
LLY icon
100
Eli Lilly
LLY
$1.09T
$905K 0.11%
984
+200
+26% +$203K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.