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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$843K 0.1%
784
– –
UYG icon
102
ProShares Ultra Financials
UYG
$853M
$813K 0.1%
8,855
-500
-5% -$47.7K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$806K 0.09%
7,986
+3,525
+79% +$386K
DELL icon
104
Dell
DELL
$313B
$760K 0.09%
6,038
– –
CIEN icon
105
Ciena
CIEN
$61.2B
$702K 0.08%
3,000
– –
RKLB icon
106
Rocket Lab Corp
RKLB
$51.9B
$700K 0.08%
10,030
– –
CHAU icon
107
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.9M
$682K 0.08%
32,450
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$660K 0.08%
1,075
-25
-2% -$15.3K
AMGN icon
109
Amgen
AMGN
$225B
$659K 0.08%
2,014
-38
-2% -$12.1K
BIDU icon
110
Baidu
BIDU
$35.6B
$644K 0.08%
4,930
-350
-7% -$43.4K
TOST icon
111
Toast
TOST
$19.7B
$632K 0.07%
17,800
-1,000
-5% -$36K
LHX icon
112
L3Harris
LHX
$54.1B
$630K 0.07%
2,145
– –
PEP icon
113
PepsiCo
PEP
$189B
$620K 0.07%
4,319
-29
-0.7% -$4.26K
CBRL icon
114
Cracker Barrel
CBRL
$1.31B
$614K 0.07%
24,165
-4,294
-15% -$137K
SLB icon
115
SLB Ltd
SLB
$78.1B
$609K 0.07%
15,856
-2,200
-12% -$79.8K
DE icon
116
Deere & Co
DE
$167B
$589K 0.07%
1,265
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$576K 0.07%
1,718
-3
-0.2% -$998
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$546K 0.06%
+36,412
New +$562K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.2B
$545K 0.06%
2,935
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$539K 0.06%
2,816
– –
FLEX icon
121
Flex
FLEX
$46B
$535K 0.06%
8,860
– –
LYV icon
122
Live Nation Entertainment
LYV
$43.2B
$532K 0.06%
3,730
-140
-4% -$20.1K
DLB icon
123
Dolby
DLB
$5.75B
$529K 0.06%
+8,245
New +$554K
IT icon
124
Gartner
IT
$11.3B
$527K 0.06%
2,090
– –
NUE icon
125
Nucor
NUE
$61.9B
$498K 0.06%
3,055
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.