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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$59.3B
$412K 0.06%
2,400
-100
-4% -$16.7K
LPX icon
127
Louisiana-Pacific
LPX
$5.15B
$408K 0.06%
3,800
– –
CART icon
128
Maplebear
CART
$11.2B
$407K 0.06%
10,000
– –
SO icon
129
Southern Company
SO
$106B
$406K 0.06%
4,497
– –
JD icon
130
JD.com
JD
$42.7B
$402K 0.06%
10,050
-1,800
-15% -$49.5K
COHR icon
131
Coherent
COHR
$69.6B
$402K 0.06%
4,521
– –
UBER icon
132
Uber
UBER
$154B
$395K 0.06%
5,250
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$390K 0.06%
11,286
– –
BEN icon
134
Franklin Resources
BEN
$17.1B
$377K 0.05%
18,694
-75
-0.4% -$1.62K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$375K 0.05%
5,880
-199
-3% -$12.2K
NTR icon
136
Nutrien
NTR
$32.1B
$368K 0.05%
7,656
-1,000
-12% -$48.2K
MORN icon
137
Morningstar
MORN
$7.41B
$367K 0.05%
1,150
– –
GD icon
138
General Dynamics
GD
$107B
$363K 0.05%
1,200
– –
BA icon
139
Boeing
BA
$183B
$361K 0.05%
2,375
+369
+18% +$63.3K
EW icon
140
Edwards Lifesciences
EW
$53.6B
$358K 0.05%
5,425
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.9B
$345K 0.05%
2,000
– –
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$37.4B
$341K 0.05%
9,400
– –
ENB icon
143
Enbridge
ENB
$112B
$320K 0.05%
7,873
+918
+13% +$35.4K
CINF icon
144
Cincinnati Financial
CINF
$26.5B
$319K 0.05%
2,342
– –
BP icon
145
BP
BP
$111B
$316K 0.05%
10,055
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$305K 0.04%
625
-42
-6% -$19.9K
FLEX icon
147
Flex
FLEX
$46B
$303K 0.04%
9,060
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.2B
$303K 0.04%
288
– –
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.73B
$296K 0.04%
3,050
– –
T icon
150
AT&T
T
$166B
$295K 0.04%
13,394
+552
+4% +$11K
4 5
6
7 8

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.