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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$6.96B
$429K 0.12%
17,235
+1,200
+7% +$30.6K
SOR
102
Source Capital
SOR
$386M
$424K 0.12%
12,124
– –
VMW
103
DELISTED
VMware, Inc
VMW
$419K 0.12%
3,932
-378
-9% -$43.5K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$418K 0.12%
3,284
-125
-4% -$17.6K
PEP icon
105
PepsiCo
PEP
$189B
$404K 0.12%
2,476
-1,747
-41% -$301K
TSLA icon
106
Tesla
TSLA
$1.29T
$401K 0.12%
1,512
– –
HPQ icon
107
HP
HPQ
$26.8B
$400K 0.12%
16,036
-2,337
-13% -$71.8K
FTNT icon
108
Fortinet
FTNT
$118B
$393K 0.11%
8,000
-1,000
-11% -$54.2K
GS icon
109
Goldman Sachs
GS
$302B
$387K 0.11%
1,320
-75
-5% -$24.3K
D icon
110
Dominion Energy
D
$59.8B
$385K 0.11%
5,575
+1,598
+40% +$129K
UYG icon
111
ProShares Ultra Financials
UYG
$853M
$373K 0.11%
9,830
+200
+2% +$9.39K
AME icon
112
Ametek
AME
$59.3B
$367K 0.11%
3,233
– –
HRL icon
113
Hormel Foods
HRL
$13.4B
$359K 0.1%
7,900
-2,350
-23% -$114K
MU icon
114
Micron Technology
MU
$1.03T
$347K 0.1%
6,925
-200
-3% -$11.6K
LYV icon
115
Live Nation Entertainment
LYV
$43.2B
$336K 0.1%
4,420
-800
-15% -$71.7K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$334K 0.1%
7,758
– –
TENB icon
117
Tenable Holdings
TENB
$4.08B
$326K 0.09%
9,354
-2,575
-22% -$108K
BA icon
118
Boeing
BA
$183B
$317K 0.09%
2,619
-150
-5% -$23K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.9B
$313K 0.09%
2,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$302K 0.09%
4,250
-1,756
-29% -$127K
SO icon
121
Southern Company
SO
$106B
$298K 0.09%
4,380
-200
-4% -$15.2K
PARA
122
DELISTED
Paramount Global Class B
PARA
$289K 0.08%
15,200
– –
VCSA
123
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$286K 0.08%
+4,650
New +$322K
DE icon
124
Deere & Co
DE
$167B
$259K 0.08%
+775
New +$265K
GD icon
125
General Dynamics
GD
$107B
$255K 0.07%
1,200
– –
3 4
5
6 7

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GP
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FPI
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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.