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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.1B
$564K 0.1%
18,919
-2,900
-13% -$72.1K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.1B
$548K 0.1%
6,286
– –
CLX icon
103
Clorox
CLX
$12.8B
$542K 0.09%
3,800
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$534K 0.09%
6,700
– –
UYG icon
105
ProShares Ultra Financials
UYG
$853M
$533K 0.09%
9,655
-100
-1% -$4.7K
MU icon
106
Micron Technology
MU
$1.03T
$531K 0.09%
6,225
-700
-10% -$52K
HPQ icon
107
HP
HPQ
$26.8B
$526K 0.09%
17,491
-650
-4% -$18.2K
DG icon
108
Dollar General
DG
$26.4B
$516K 0.09%
3,799
+1,250
+49% +$152K
GE icon
109
GE Aerospace
GE
$379B
$514K 0.09%
5,051
+110
+2% +$10.2K
DE icon
110
Deere & Co
DE
$167B
$510K 0.09%
1,275
+500
+65% +$189K
GS icon
111
Goldman Sachs
GS
$302B
$508K 0.09%
1,316
+75
+6% +$25K
NTR icon
112
Nutrien
NTR
$32.1B
$501K 0.09%
8,856
+240
+3% +$13.6K
EW icon
113
Edwards Lifesciences
EW
$53.6B
$476K 0.08%
6,245
-100
-2% -$6.96K
AME icon
114
Ametek
AME
$59.3B
$462K 0.08%
2,800
-100
-3% -$15.2K
DELL icon
115
Dell
DELL
$313B
$459K 0.08%
6,002
-19
-0.3% -$1.34K
CRWD icon
116
CrowdStrike
CRWD
$226B
$447K 0.08%
7,000
-300
-4% -$15.7K
MRK icon
117
Merck
MRK
$328B
$445K 0.08%
4,081
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$438K 0.08%
+6,061
New +$444K
INTU icon
119
Intuit
INTU
$91.6B
$438K 0.08%
700
– –
UL icon
120
Unilever
UL
$133B
$431K 0.08%
7,900
– –
LYV icon
121
Live Nation Entertainment
LYV
$43.2B
$430K 0.08%
4,595
+500
+12% +$43K
SOR
122
Source Capital
SOR
$386M
$425K 0.07%
10,518
-1,606
-13% -$63K
EXPO icon
123
Exponent
EXPO
$3.22B
$409K 0.07%
+4,650
New +$381K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.9B
$399K 0.07%
2,000
– –
TENB icon
125
Tenable Holdings
TENB
$4.08B
$398K 0.07%
8,639
-230
-3% -$9.67K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.