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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$347K 0.07%
11,286
– –
LYV icon
127
Live Nation Entertainment
LYV
$43.3B
$340K 0.07%
4,095
-900
-18% -$78.4K
HPE icon
128
Hewlett Packard
HPE
$81.4B
$338K 0.07%
19,469
+19
+0.1% +$327
FTNT icon
129
Fortinet
FTNT
$120B
$333K 0.07%
5,672
-1,000
-15% -$66.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$325K 0.07%
5,607
– –
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.62B
$320K 0.06%
4,150
-100
-2% -$7.3K
CRWD icon
132
CrowdStrike
CRWD
$227B
$305K 0.06%
7,300
– –
DE icon
133
Deere & Co
DE
$166B
$292K 0.06%
775
– –
SO icon
134
Southern Company
SO
$107B
$291K 0.06%
4,497
– –
FLEX icon
135
Flex
FLEX
$46.7B
$287K 0.06%
14,119
– –
FNCL icon
136
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$275K 0.06%
5,908
– –
DG icon
137
Dollar General
DG
$26.7B
$270K 0.05%
+2,549
New +$380K
MORN icon
138
Morningstar
MORN
$7.4B
$269K 0.05%
1,150
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$269K 0.05%
500
– –
GD icon
140
General Dynamics
GD
$106B
$265K 0.05%
1,200
– –
HOLX
141
DELISTED
Hologic
HOLX
$257K 0.05%
3,706
– –
MA icon
142
Mastercard
MA
$489B
$255K 0.05%
644
– –
RHI icon
143
Robert Half
RHI
$4.29B
$254K 0.05%
+3,460
New +$263K
RIG icon
144
Transocean
RIG
$6.4B
$251K 0.05%
30,550
– –
BR icon
145
Broadridge
BR
$19.2B
$247K 0.05%
1,378
– –
UBER icon
146
Uber
UBER
$153B
$241K 0.05%
5,250
– –
CINF icon
147
Cincinnati Financial
CINF
$26.4B
$240K 0.05%
2,342
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$237K 0.05%
288
-125
-30% -$98.2K
ANET icon
149
Arista Networks
ANET
$263B
$235K 0.05%
5,100
– –
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$38.5B
$232K 0.05%
13,050
-6,400
-33% -$130K
4 5
6
7 8

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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.