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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$390K 0.06%
5,681
-199
-3% -$13.7K
CLX icon
127
Clorox
CLX
$12.8B
$390K 0.06%
2,400
-536
-18% -$87.7K
MORN icon
128
Morningstar
MORN
$7.41B
$387K 0.06%
1,150
– –
NVO
129
Novo Nordisk
NVO
$203B
$387K 0.06%
4,500
-1,400
-24% -$151K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$379K 0.06%
5,125
-300
-6% -$21K
DELL icon
131
Dell
DELL
$313B
$369K 0.06%
3,203
-3,124
-49% -$392K
CSX icon
132
CSX Corp
CSX
$92.8B
$364K 0.05%
11,286
– –
EXPO icon
133
Exponent
EXPO
$3.22B
$361K 0.05%
4,050
-600
-13% -$60.4K
CHAU icon
134
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.9M
$358K 0.05%
+24,600
New +$406K
NUE icon
135
Nucor
NUE
$61.7B
$357K 0.05%
3,055
– –
FLEX icon
136
Flex
FLEX
$46B
$348K 0.05%
9,060
– –
NTR icon
137
Nutrien
NTR
$32.1B
$342K 0.05%
7,656
– –
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.9B
$341K 0.05%
2,000
– –
CINF icon
139
Cincinnati Financial
CINF
$26.5B
$337K 0.05%
2,342
– –
BP icon
140
BP
BP
$111B
$336K 0.05%
11,355
+1,300
+13% +$39.1K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.73B
$335K 0.05%
3,050
– –
BEN icon
142
Franklin Resources
BEN
$17.1B
$331K 0.05%
16,294
-2,400
-13% -$50.6K
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$324K 0.05%
8,850
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$320K 0.05%
625
– –
UBER icon
145
Uber
UBER
$154B
$317K 0.05%
5,250
– –
GD icon
146
General Dynamics
GD
$107B
$316K 0.05%
1,200
– –
ROK icon
147
Rockwell Automation
ROK
$50.1B
$312K 0.05%
1,090
– –
ENB icon
148
Enbridge
ENB
$112B
$310K 0.05%
7,304
-569
-7% -$23.8K
TJX icon
149
TJX Companies
TJX
$169B
$299K 0.05%
2,478
– –
PWR icon
150
Quanta Services
PWR
$102B
$292K 0.04%
925
– –
4 5
6
7 8

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APM
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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.