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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$391K 0.07%
11,286
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$379K 0.07%
2,401
-147
-6% -$21.4K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.07%
1,048
– –
BP icon
129
BP
BP
$111B
$365K 0.06%
10,305
-18,548
-64% -$679K
LLY icon
130
Eli Lilly
LLY
$1.09T
$352K 0.06%
603
+103
+21% +$60.1K
VALU icon
131
Value Line
VALU
$360M
$350K 0.06%
+7,174
New +$306K
ROK icon
132
Rockwell Automation
ROK
$50.1B
$338K 0.06%
+1,090
New +$305K
FTNT icon
133
Fortinet
FTNT
$118B
$332K 0.06%
5,672
– –
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37.4B
$331K 0.06%
13,050
– –
MORN icon
135
Morningstar
MORN
$7.41B
$329K 0.06%
1,150
– –
RHI icon
136
Robert Half
RHI
$4.25B
$326K 0.06%
3,705
+245
+7% +$19.5K
UBER icon
137
Uber
UBER
$154B
$323K 0.06%
5,250
– –
FLEX icon
138
Flex
FLEX
$46B
$318K 0.06%
13,854
-265
-2% -$5.3K
SO icon
139
Southern Company
SO
$106B
$315K 0.06%
4,497
– –
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$314K 0.06%
5,858
-50
-0.8% -$2.44K
GD icon
141
General Dynamics
GD
$107B
$312K 0.05%
1,200
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.05%
11,790
-36,565
-76% -$817K
ANET icon
143
Arista Networks
ANET
$265B
$300K 0.05%
5,100
– –
HRL icon
144
Hormel Foods
HRL
$13.4B
$291K 0.05%
9,050
-200
-2% -$6.53K
BR icon
145
Broadridge
BR
$19.3B
$278K 0.05%
1,352
-26
-2% -$4.8K
MA icon
146
Mastercard
MA
$490B
$275K 0.05%
644
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$270K 0.05%
5,257
-350
-6% -$18.4K
LPX icon
148
Louisiana-Pacific
LPX
$5.15B
$269K 0.05%
3,800
– –
TBT icon
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$267K 0.05%
8,850
-3,600
-29% -$135K
BIDU icon
150
Baidu
BIDU
$35.6B
$265K 0.05%
+2,225
New +$257K
4 5
6
7 8

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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.