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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$528K 0.12%
6,700
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$514K 0.12%
3,620
– –
HPQ icon
103
HP
HPQ
$26.8B
$507K 0.12%
18,869
+2,833
+18% +$78.4K
GS icon
104
Goldman Sachs
GS
$302B
$479K 0.11%
1,395
+75
+6% +$26.1K
SOR
105
Source Capital
SOR
$386M
$469K 0.11%
12,124
– –
MRK icon
106
Merck
MRK
$328B
$468K 0.11%
+4,221
New +$431K
HRL icon
107
Hormel Foods
HRL
$13.4B
$467K 0.11%
10,250
+2,350
+30% +$109K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$16.1B
$461K 0.11%
+6,286
New +$505K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$446K 0.11%
3,159
-125
-4% -$17.5K
UYG icon
110
ProShares Ultra Financials
UYG
$853M
$445K 0.11%
9,755
-75
-0.8% -$3.39K
D icon
111
Dominion Energy
D
$59.8B
$442K 0.1%
7,204
+1,629
+29% +$102K
FTNT icon
112
Fortinet
FTNT
$118B
$440K 0.1%
9,000
+1,000
+13% +$52.1K
AME icon
113
Ametek
AME
$59.3B
$427K 0.1%
3,058
-175
-5% -$23.2K
TENB icon
114
Tenable Holdings
TENB
$4.08B
$425K 0.1%
11,144
+1,790
+19% +$65.7K
BA icon
115
Boeing
BA
$183B
$416K 0.1%
2,186
-433
-17% -$70.8K
FLR icon
116
Fluor
FLR
$6.96B
$409K 0.1%
11,810
-5,425
-31% -$173K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$396K 0.09%
5,506
+1,256
+30% +$94.7K
MRVL icon
118
Marvell Technology
MRVL
$195B
$387K 0.09%
+10,451
New +$427K
NVO
119
Novo Nordisk
NVO
$203B
$386K 0.09%
+5,700
New +$334K
TSLA icon
120
Tesla
TSLA
$1.29T
$372K 0.09%
3,019
+1,507
+100% +$285K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$360K 0.08%
+1,164
New +$346K
LYV icon
122
Live Nation Entertainment
LYV
$43.2B
$357K 0.08%
5,120
+700
+16% +$51.9K
CSX icon
123
CSX Corp
CSX
$92.8B
$350K 0.08%
11,286
+1,926
+21% +$57.9K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.9B
$349K 0.08%
2,000
– –
GE icon
125
GE Aerospace
GE
$379B
$347K 0.08%
6,653
+536
+9% +$26.3K
3 4
5
6 7

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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.