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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.03T
$346K 0.08%
6,925
– –
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$343K 0.08%
7,158
-600
-8% -$28.7K
DE icon
128
Deere & Co
DE
$167B
$337K 0.08%
785
+10
+1% +$4.06K
HPE icon
129
Hewlett Packard
HPE
$77.8B
$330K 0.08%
20,661
+2,428
+13% +$35.8K
SO icon
130
Southern Company
SO
$106B
$327K 0.08%
4,580
+200
+5% +$13.4K
GD icon
131
General Dynamics
GD
$107B
$298K 0.07%
1,200
– –
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$37.4B
$292K 0.07%
33,800
+12,000
+55% +$122K
T icon
133
AT&T
T
$166B
$290K 0.07%
15,741
+1,900
+14% +$34K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$289K 0.07%
400
+100
+33% +$73.8K
CG icon
135
Carlyle Group
CG
$17.2B
$279K 0.07%
+9,350
New +$267K
EXPO icon
136
Exponent
EXPO
$3.22B
$277K 0.07%
2,800
– –
VEEV icon
137
Veeva Systems
VEEV
$39.2B
$273K 0.06%
+1,690
New +$289K
INTU icon
138
Intuit
INTU
$91.6B
$272K 0.06%
+700
New +$278K
HOLX
139
DELISTED
Hologic
HOLX
$270K 0.06%
3,610
+200
+6% +$14.2K
MRNA icon
140
Moderna
MRNA
$25.4B
$256K 0.06%
+1,425
New +$233K
GPC icon
141
Genuine Parts
GPC
$18.5B
$252K 0.06%
1,450
– –
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.73B
$251K 0.06%
5,350
+1,400
+35% +$75.5K
MORN icon
143
Morningstar
MORN
$7.41B
$249K 0.06%
1,150
– –
LPX icon
144
Louisiana-Pacific
LPX
$5.15B
$249K 0.06%
+4,200
New +$248K
ED icon
145
Consolidated Edison
ED
$39.9B
$248K 0.06%
2,600
+100
+4% +$9.1K
DELL icon
146
Dell
DELL
$313B
$248K 0.06%
+6,157
New +$243K
PM icon
147
Philip Morris
PM
$290B
$246K 0.06%
+2,431
New +$229K
ENB icon
148
Enbridge
ENB
$112B
$241K 0.06%
6,163
– –
CINF icon
149
Cincinnati Financial
CINF
$26.5B
$240K 0.06%
2,342
– –
MMM icon
150
3M
MMM
$94.8B
$238K 0.06%
2,369
+58
+3% +$5.92K
3 4 5
6
7

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APM
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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.