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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$654K 0.1%
4,359
– –
DE icon
102
Deere & Co
DE
$167B
$645K 0.1%
1,375
+100
+8% +$46.8K
SLB icon
103
SLB Ltd
SLB
$78.1B
$635K 0.09%
15,196
+500
+3% +$20.5K
TOST icon
104
Toast
TOST
$19.7B
$624K 0.09%
18,800
-19,000
-50% -$711K
CRWD icon
105
CrowdStrike
CRWD
$226B
$618K 0.09%
7,008
+408
+6% +$38.9K
TAFM icon
106
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$590K 0.09%
23,464
+13,000
+124% +$329K
DELL icon
107
Dell
DELL
$313B
$564K 0.08%
6,187
+2,984
+93% +$316K
LLY icon
108
Eli Lilly
LLY
$1.09T
$563K 0.08%
682
+40
+6% +$33.3K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$562K 0.08%
6,000
– –
FTNT icon
110
Fortinet
FTNT
$118B
$546K 0.08%
5,672
– –
CHAU icon
111
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.9M
$532K 0.08%
37,200
+12,600
+51% +$182K
MU icon
112
Micron Technology
MU
$1.03T
$508K 0.08%
5,850
+1,100
+23% +$106K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$488K 0.07%
2,816
– –
TNA icon
114
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$482K 0.07%
16,470
+10,250
+165% +$399K
HPQ icon
115
HP
HPQ
$26.8B
$474K 0.07%
17,107
+516
+3% +$16.3K
SO icon
116
Southern Company
SO
$106B
$463K 0.07%
5,038
– –
LYV icon
117
Live Nation Entertainment
LYV
$43.2B
$456K 0.07%
3,490
-105
-3% -$14.3K
INTU icon
118
Intuit
INTU
$91.6B
$430K 0.06%
700
– –
VALU icon
119
Value Line
VALU
$360M
$417K 0.06%
10,774
-500
-4% -$20.6K
SOR
120
Source Capital
SOR
$386M
$416K 0.06%
10,018
– –
BP icon
121
BP
BP
$111B
$412K 0.06%
12,195
+840
+7% +$27.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$403K 0.06%
860
+235
+38% +$119K
CART icon
123
Maplebear
CART
$11.2B
$399K 0.06%
10,000
– –
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$392K 0.06%
5,632
-49
-0.9% -$3.47K
AME icon
125
Ametek
AME
$59.3B
$387K 0.06%
2,250
-150
-6% -$27.3K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.