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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.1B
$535K 0.11%
+8,616
New +$545K
NVO
102
Novo Nordisk
NVO
$203B
$518K 0.1%
5,700
– –
TNA icon
103
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$499K 0.1%
17,350
+6,800
+64% +$238K
CLX icon
104
Clorox
CLX
$12.8B
$498K 0.1%
3,800
-200
-5% -$30.4K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$488K 0.1%
12,450
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$476K 0.1%
6,700
– –
MU icon
107
Micron Technology
MU
$1.03T
$471K 0.09%
6,925
– –
SOR
108
Source Capital
SOR
$386M
$468K 0.09%
12,124
– –
HPQ icon
109
HP
HPQ
$26.8B
$466K 0.09%
18,141
-127
-0.7% -$3.9K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$440K 0.09%
6,345
-680
-10% -$54.6K
UL icon
111
Unilever
UL
$133B
$439K 0.09%
7,900
-1,066
-12% -$61.6K
GE icon
112
GE Aerospace
GE
$379B
$436K 0.09%
4,941
+84
+2% +$7.55K
AME icon
113
Ametek
AME
$59.3B
$429K 0.09%
2,900
-158
-5% -$24.7K
UYG icon
114
ProShares Ultra Financials
UYG
$853M
$425K 0.09%
9,755
– –
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$16.1B
$421K 0.08%
6,286
– –
MRK icon
116
Merck
MRK
$328B
$420K 0.08%
4,081
– –
BA icon
117
Boeing
BA
$183B
$419K 0.08%
2,186
– –
DELL icon
118
Dell
DELL
$313B
$415K 0.08%
6,021
-26
-0.4% -$1.55K
GS icon
119
Goldman Sachs
GS
$302B
$402K 0.08%
1,241
-75
-6% -$25.1K
TENB icon
120
Tenable Holdings
TENB
$4.08B
$397K 0.08%
8,869
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
$377K 0.08%
2,000
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.07%
1,048
-106
-9% -$37.6K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$361K 0.07%
2,548
-92
-3% -$13.7K
INTU icon
124
Intuit
INTU
$91.6B
$358K 0.07%
700
– –
HRL icon
125
Hormel Foods
HRL
$13.4B
$352K 0.07%
9,250
– –
3 4
5
6 7

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MCM
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APM
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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.