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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$277B
$405K 0.05%
766
-34
-4% -$14.2K
HPQ icon
127
HP
HPQ
$26.8B
$405K 0.05%
16,557
-550
-3% -$14K
AME icon
128
Ametek
AME
$59.3B
$403K 0.05%
2,225
-25
-1% -$4.3K
PM icon
129
Philip Morris
PM
$290B
$403K 0.05%
2,210
+20
+0.9% +$3.43K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$402K 0.05%
5,433
-199
-4% -$13.8K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.73B
$402K 0.05%
3,050
– –
NUE icon
132
Nucor
NUE
$61.9B
$396K 0.05%
3,055
– –
ABT icon
133
Abbott
ABT
$192B
$395K 0.05%
2,901
+920
+46% +$121K
ADM icon
134
Archer Daniels Midland
ADM
$38.4B
$394K 0.05%
7,459
-400
-5% -$19.5K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$37.4B
$390K 0.05%
9,400
– –
VALU icon
136
Value Line
VALU
$360M
$387K 0.05%
9,874
-900
-8% -$35.2K
ABBV icon
137
AbbVie
ABBV
$440B
$386K 0.05%
2,079
+1,025
+97% +$190K
BP icon
138
BP
BP
$111B
$384K 0.05%
12,840
+645
+5% +$18.9K
HOLX
139
DELISTED
Hologic
HOLX
$379K 0.05%
5,814
+150
+3% +$8.99K
ROK icon
140
Rockwell Automation
ROK
$50.1B
$367K 0.05%
1,105
+25
+2% +$7.12K
EW icon
141
Edwards Lifesciences
EW
$53.6B
$362K 0.05%
4,625
– –
MORN icon
142
Morningstar
MORN
$7.41B
$361K 0.05%
1,150
– –
RKLB icon
143
Rocket Lab Corp
RKLB
$51.9B
$359K 0.05%
10,030
+30
+0.3% +$734
GD icon
144
General Dynamics
GD
$107B
$350K 0.05%
1,200
– –
CINF icon
145
Cincinnati Financial
CINF
$26.5B
$349K 0.05%
2,342
– –
FTI icon
146
TechnipFMC
FTI
$29.5B
$344K 0.05%
10,000
– –
LHX icon
147
L3Harris
LHX
$54.1B
$340K 0.05%
1,355
– –
ESLT icon
148
Elbit Systems
ESLT
$36.5B
$336K 0.04%
755
– –
LPX icon
149
Louisiana-Pacific
LPX
$5.15B
$327K 0.04%
3,800
– –
MRK icon
150
Merck
MRK
$328B
$318K 0.04%
4,021
-100
-2% -$7.95K
4 5
6
7 8

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APM
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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

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

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.