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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.2B
$672K 0.1%
3,485
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$660K 0.09%
745
– –
MRVL icon
103
Marvell Technology
MRVL
$195B
$658K 0.09%
9,121
– –
GE icon
104
GE Aerospace
GE
$379B
$649K 0.09%
3,444
-259
-7% -$43.9K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$623K 0.09%
6,000
– –
MU icon
106
Micron Technology
MU
$1.03T
$622K 0.09%
6,000
-100
-2% -$10.5K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$16.1B
$616K 0.09%
6,286
– –
HPQ icon
108
HP
HPQ
$26.8B
$613K 0.09%
17,091
– –
EXPO icon
109
Exponent
EXPO
$3.22B
$536K 0.08%
4,650
– –
DE icon
110
Deere & Co
DE
$167B
$532K 0.08%
1,275
– –
VALU icon
111
Value Line
VALU
$360M
$524K 0.08%
11,274
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.07%
1,102
– –
CRWD icon
113
CrowdStrike
CRWD
$226B
$505K 0.07%
7,200
+200
+3% +$14.2K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$504K 0.07%
2,815
+81
+3% +$13.8K
SLB icon
115
SLB Ltd
SLB
$78.1B
$504K 0.07%
12,021
+700
+6% +$31.2K
ANET icon
116
Arista Networks
ANET
$265B
$489K 0.07%
5,100
– –
CLX icon
117
Clorox
CLX
$12.8B
$478K 0.07%
2,936
-164
-5% -$24.3K
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$469K 0.07%
7,859
-225
-3% -$13.7K
MRK icon
119
Merck
MRK
$328B
$463K 0.07%
4,081
– –
NUE icon
120
Nucor
NUE
$61.7B
$459K 0.07%
3,055
– –
HOLX
121
DELISTED
Hologic
HOLX
$450K 0.06%
5,524
+800
+17% +$64K
LYV icon
122
Live Nation Entertainment
LYV
$43.2B
$448K 0.06%
4,095
-500
-11% -$48.4K
SOR
123
Source Capital
SOR
$386M
$446K 0.06%
10,018
– –
FTNT icon
124
Fortinet
FTNT
$118B
$440K 0.06%
5,672
– –
INTU icon
125
Intuit
INTU
$91.6B
$435K 0.06%
700
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.