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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$381K 0.06%
2,231
-24
-1% -$4.15K
NTR icon
127
Nutrien
NTR
$32.1B
$380K 0.06%
7,656
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$377K 0.06%
7,859
+100
+1% +$4.84K
UBER icon
129
Uber
UBER
$154B
$375K 0.06%
5,150
-100
-2% -$7.2K
MRK icon
130
Merck
MRK
$328B
$370K 0.06%
4,121
– –
NUE icon
131
Nucor
NUE
$61.7B
$368K 0.05%
3,055
– –
PFE icon
132
Pfizer
PFE
$150B
$365K 0.05%
14,423
-9,230
-39% -$242K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$362K 0.05%
4,820
+1,020
+27% +$72.9K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.73B
$355K 0.05%
3,050
– –
BEN icon
135
Franklin Resources
BEN
$17.1B
$352K 0.05%
18,294
+2,000
+12% +$40.1K
HOLX
136
DELISTED
Hologic
HOLX
$350K 0.05%
5,664
-60
-1% -$3.98K
LPX icon
137
Louisiana-Pacific
LPX
$5.15B
$350K 0.05%
3,800
– –
TAFL icon
138
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$348K 0.05%
14,000
+8,000
+133% +$201K
PM icon
139
Philip Morris
PM
$290B
$348K 0.05%
2,190
– –
CINF icon
140
Cincinnati Financial
CINF
$26.5B
$346K 0.05%
2,342
– –
MORN icon
141
Morningstar
MORN
$7.41B
$345K 0.05%
1,150
– –
T icon
142
AT&T
T
$166B
$342K 0.05%
12,093
-150
-1% -$3.77K
BIDU icon
143
Baidu
BIDU
$35.6B
$341K 0.05%
+3,705
New +$333K
EW icon
144
Edwards Lifesciences
EW
$53.6B
$335K 0.05%
4,625
-500
-10% -$35.8K
ENB icon
145
Enbridge
ENB
$112B
$333K 0.05%
7,527
+223
+3% +$9.71K
CSX icon
146
CSX Corp
CSX
$92.8B
$332K 0.05%
11,286
– –
EXPO icon
147
Exponent
EXPO
$3.22B
$328K 0.05%
4,050
– –
GD icon
148
General Dynamics
GD
$107B
$327K 0.05%
1,200
– –
FTI icon
149
TechnipFMC
FTI
$29.5B
$317K 0.05%
10,000
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$313K 0.05%
5,124
– –
4 5
6
7 8

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FPI
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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.