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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$152B
$404K 0.07%
5,250
– –
JBHT icon
127
JB Hunt Transport Services
JBHT
$26.4B
$399K 0.07%
2,000
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$45B
$397K 0.07%
1,810
-1,810
-50% -$378K
BP icon
129
BP
BP
$110B
$388K 0.07%
10,305
– –
FTNT icon
130
Fortinet
FTNT
$120B
$387K 0.07%
5,672
– –
EXPO icon
131
Exponent
EXPO
$3.2B
$385K 0.07%
4,650
– –
TENB icon
132
Tenable Holdings
TENB
$4.21B
$378K 0.07%
7,649
-990
-11% -$47K
CART icon
133
Maplebear
CART
$11.4B
$373K 0.06%
10,000
– –
ANET icon
134
Arista Networks
ANET
$263B
$370K 0.06%
5,100
– –
DELL icon
135
Dell
DELL
$322B
$365K 0.06%
3,203
-2,799
-47% -$261K
MORN icon
136
Morningstar
MORN
$7.39B
$355K 0.06%
1,150
– –
HOLX
137
DELISTED
Hologic
HOLX
$352K 0.06%
4,514
+808
+22% +$60.1K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$348K 0.06%
5,858
– –
GD icon
139
General Dynamics
GD
$106B
$339K 0.06%
1,200
– –
SO icon
140
Southern Company
SO
$107B
$323K 0.06%
4,497
– –
LPX icon
141
Louisiana-Pacific
LPX
$5.2B
$319K 0.06%
3,800
– –
ROK icon
142
Rockwell Automation
ROK
$49.6B
$318K 0.05%
1,090
– –
HRL icon
143
Hormel Foods
HRL
$13.5B
$312K 0.05%
8,950
-100
-1% -$3.19K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.05%
14,390
+2,600
+22% +$57.8K
TM icon
145
Toyota
TM
$222B
$312K 0.05%
1,238
– –
MA icon
146
Mastercard
MA
$489B
$310K 0.05%
644
– –
COHR icon
147
Coherent
COHR
$66B
$300K 0.05%
4,950
-107
-2% -$5.87K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$292K 0.05%
8,850
– –
CINF icon
149
Cincinnati Financial
CINF
$26.4B
$291K 0.05%
2,342
– –
VALU icon
150
Value Line
VALU
$352M
$291K 0.05%
7,174
– –
4 5
6
7 8

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MCM
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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.