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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$514K 0.12%
2,795
+1,105
+65% +$189K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$504K 0.11%
6,700
– –
BA icon
103
Boeing
BA
$183B
$464K 0.11%
2,186
– –
SOR
104
Source Capital
SOR
$386M
$458K 0.1%
12,124
– –
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$37.4B
$455K 0.1%
32,200
-1,600
-5% -$18.2K
NVO
106
Novo Nordisk
NVO
$203B
$454K 0.1%
5,700
– –
MRK icon
107
Merck
MRK
$328B
$449K 0.1%
4,221
– –
AME icon
108
Ametek
AME
$59.3B
$444K 0.1%
3,058
– –
FTNT icon
109
Fortinet
FTNT
$118B
$432K 0.1%
6,500
-2,500
-28% -$142K
VMW
110
DELISTED
VMware, Inc
VMW
$430K 0.1%
3,444
-1,960
-36% -$235K
TENB icon
111
Tenable Holdings
TENB
$4.08B
$425K 0.1%
8,954
-2,190
-20% -$93K
TSLA icon
112
Tesla
TSLA
$1.29T
$424K 0.1%
2,044
-975
-32% -$170K
GS icon
113
Goldman Sachs
GS
$302B
$422K 0.1%
1,290
-105
-8% -$36.6K
UYG icon
114
ProShares Ultra Financials
UYG
$853M
$404K 0.09%
9,555
-200
-2% -$9.61K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$392K 0.09%
2,712
-447
-14% -$65.5K
GE icon
116
GE Aerospace
GE
$379B
$391K 0.09%
5,122
-1,531
-23% -$102K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$382K 0.09%
5,506
– –
HRL icon
118
Hormel Foods
HRL
$13.4B
$369K 0.08%
9,250
-1,000
-10% -$43.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.08%
1,164
– –
LYV icon
120
Live Nation Entertainment
LYV
$43.2B
$357K 0.08%
5,095
-25
-0.5% -$1.83K
D icon
121
Dominion Energy
D
$59.8B
$352K 0.08%
6,294
-910
-13% -$53.3K
MU icon
122
Micron Technology
MU
$1.03T
$351K 0.08%
5,825
-1,100
-16% -$64.5K
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.9B
$351K 0.08%
2,000
– –
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$348K 0.08%
12,450
-4,387
-26% -$129K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$16.1B
$347K 0.08%
6,286
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.