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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$338K 0.08%
11,286
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
$329K 0.08%
400
– –
DE icon
128
Deere & Co
DE
$167B
$320K 0.07%
775
-10
-1% -$4.14K
SO icon
129
Southern Company
SO
$106B
$319K 0.07%
4,580
– –
INTU icon
130
Intuit
INTU
$91.6B
$312K 0.07%
700
– –
T icon
131
AT&T
T
$166B
$303K 0.07%
15,748
+7
+0% +$134
HPE icon
132
Hewlett Packard
HPE
$77.8B
$302K 0.07%
18,930
-1,731
-8% -$27.2K
HOLX
133
DELISTED
Hologic
HOLX
$291K 0.07%
3,610
– –
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$291K 0.07%
6,458
-700
-10% -$34.3K
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.73B
$281K 0.06%
4,850
-500
-9% -$27.5K
EXPO icon
136
Exponent
EXPO
$3.22B
$279K 0.06%
2,800
– –
GD icon
137
General Dynamics
GD
$107B
$274K 0.06%
1,200
– –
CINF icon
138
Cincinnati Financial
CINF
$26.5B
$262K 0.06%
2,342
– –
BB icon
139
BlackBerry
BB
$5.14B
$259K 0.06%
56,770
-5,020
-8% -$19.9K
ED icon
140
Consolidated Edison
ED
$39.9B
$249K 0.06%
2,600
– –
FLEX icon
141
Flex
FLEX
$46B
$245K 0.06%
14,119
– –
GPC icon
142
Genuine Parts
GPC
$18.5B
$243K 0.06%
1,450
– –
PM icon
143
Philip Morris
PM
$290B
$236K 0.05%
2,431
– –
ENB icon
144
Enbridge
ENB
$112B
$235K 0.05%
6,163
– –
MORN icon
145
Morningstar
MORN
$7.41B
$233K 0.05%
1,150
– –
MRVL icon
146
Marvell Technology
MRVL
$195B
$231K 0.05%
5,325
-5,126
-49% -$216K
LPX icon
147
Louisiana-Pacific
LPX
$5.15B
$228K 0.05%
4,200
– –
MO icon
148
Altria Group
MO
$107B
$226K 0.05%
5,076
– –
CRWD icon
149
CrowdStrike
CRWD
$226B
$226K 0.05%
+6,600
New +$191K
MA icon
150
Mastercard
MA
$490B
$223K 0.05%
614
– –
3 4 5
6
7

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.