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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.03T
$589K 0.1%
5,000
-1,225
-20% -$111K
CLX icon
102
Clorox
CLX
$12.8B
$582K 0.1%
3,800
– –
TMF icon
103
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$576K 0.1%
10,570
+10,070
+2,014% +$559K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$540K 0.09%
6,000
-700
-10% -$59.3K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.1B
$540K 0.09%
6,286
– –
MRK icon
106
Merck
MRK
$328B
$538K 0.09%
4,081
– –
GS icon
107
Goldman Sachs
GS
$302B
$535K 0.09%
1,281
-35
-3% -$13.6K
CRWD icon
108
CrowdStrike
CRWD
$226B
$529K 0.09%
6,600
-400
-6% -$30.6K
DE icon
109
Deere & Co
DE
$167B
$524K 0.09%
1,275
– –
HPQ icon
110
HP
HPQ
$26.8B
$513K 0.09%
16,991
-500
-3% -$14.7K
ADM icon
111
Archer Daniels Midland
ADM
$38.4B
$508K 0.09%
8,086
+2,025
+33% +$119K
LYV icon
112
Live Nation Entertainment
LYV
$43.2B
$486K 0.08%
4,595
– –
TSLA icon
113
Tesla
TSLA
$1.29T
$485K 0.08%
2,759
-925
-25% -$181K
BEN icon
114
Franklin Resources
BEN
$17.1B
$476K 0.08%
16,919
-2,000
-11% -$55.1K
AME icon
115
Ametek
AME
$59.3B
$471K 0.08%
2,575
-225
-8% -$38.8K
NTR icon
116
Nutrien
NTR
$32.1B
$471K 0.08%
8,656
-200
-2% -$10.4K
LLY icon
117
Eli Lilly
LLY
$1.09T
$469K 0.08%
603
– –
MRVL icon
118
Marvell Technology
MRVL
$195B
$462K 0.08%
6,515
-4,586
-41% -$314K
INTU icon
119
Intuit
INTU
$91.6B
$455K 0.08%
700
– –
SOR
120
Source Capital
SOR
$386M
$447K 0.08%
10,518
– –
BA icon
121
Boeing
BA
$183B
$445K 0.08%
2,306
– –
UL icon
122
Unilever
UL
$133B
$443K 0.08%
7,846
-54
-0.7% -$2.99K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.08%
1,048
– –
CSX icon
124
CSX Corp
CSX
$92.8B
$418K 0.07%
11,286
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.07%
2,403
+2
+0.1% +$321
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
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.