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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
101
Value Line
VALU
$360M
$595K 0.09%
11,274
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$581K 0.09%
+6,650
New +$612K
CRWD icon
103
CrowdStrike
CRWD
$226B
$565K 0.09%
6,600
-600
-8% -$49.9K
SLB icon
104
SLB Ltd
SLB
$78.1B
$563K 0.08%
14,696
+2,675
+22% +$112K
GE icon
105
GE Aerospace
GE
$379B
$560K 0.08%
3,357
-87
-3% -$15.5K
ANET icon
106
Arista Networks
ANET
$265B
$547K 0.08%
4,950
-150
-3% -$15.4K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$545K 0.08%
6,000
– –
HPQ icon
108
HP
HPQ
$26.8B
$541K 0.08%
16,591
-500
-3% -$18K
DE icon
109
Deere & Co
DE
$167B
$540K 0.08%
1,275
– –
FTNT icon
110
Fortinet
FTNT
$118B
$536K 0.08%
5,672
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$496K 0.07%
642
-103
-14% -$85.3K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$493K 0.07%
2,816
+1
+0% +$181
LYV icon
113
Live Nation Entertainment
LYV
$43.2B
$466K 0.07%
3,595
-500
-12% -$62.9K
INTU icon
114
Intuit
INTU
$91.6B
$440K 0.07%
700
– –
SOR
115
Source Capital
SOR
$386M
$436K 0.07%
10,018
– –
AME icon
116
Ametek
AME
$59.3B
$433K 0.07%
2,400
– –
SO icon
117
Southern Company
SO
$106B
$415K 0.06%
5,038
+541
+12% +$47.5K
CART icon
118
Maplebear
CART
$11.2B
$414K 0.06%
10,000
– –
HOLX
119
DELISTED
Hologic
HOLX
$413K 0.06%
5,724
+200
+4% +$15.6K
COHR icon
120
Coherent
COHR
$69.6B
$412K 0.06%
4,350
-171
-4% -$17.1K
MRK icon
121
Merck
MRK
$328B
$410K 0.06%
4,121
+40
+1% +$4.12K
MU icon
122
Micron Technology
MU
$1.03T
$400K 0.06%
4,750
-1,250
-21% -$127K
BA icon
123
Boeing
BA
$183B
$399K 0.06%
2,255
-120
-5% -$18.8K
LPX icon
124
Louisiana-Pacific
LPX
$5.15B
$393K 0.06%
3,800
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.4B
$392K 0.06%
7,759
-100
-1% -$5.41K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.