We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$474K 0.06%
6,000
– –
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$461K 0.05%
10,120
-700
-6% -$32.3K
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$16.1B
$454K 0.05%
4,759
-1,500
-24% -$138K
FTNT icon
129
Fortinet
FTNT
$118B
$447K 0.05%
5,625
– –
BP icon
130
BP
BP
$111B
$446K 0.05%
12,840
– –
GEV icon
131
GE Vernova
GEV
$277B
$444K 0.05%
679
-63
-8% -$38.4K
AME icon
132
Ametek
AME
$59.3B
$436K 0.05%
2,125
– –
ESLT icon
133
Elbit Systems
ESLT
$36.5B
$435K 0.05%
755
– –
MRK icon
134
Merck
MRK
$328B
$432K 0.05%
4,100
+79
+2% +$7.42K
ROK icon
135
Rockwell Automation
ROK
$50.1B
$430K 0.05%
1,105
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$429K 0.05%
7,459
– –
BEN icon
137
Franklin Resources
BEN
$17.1B
$429K 0.05%
17,944
– –
UBER icon
138
Uber
UBER
$154B
$421K 0.05%
5,150
– –
SO icon
139
Southern Company
SO
$106B
$419K 0.05%
4,805
-233
-5% -$21.3K
BA icon
140
Boeing
BA
$183B
$418K 0.05%
1,926
-300
-13% -$61.7K
SOR
141
Source Capital
SOR
$386M
$412K 0.05%
9,000
-1,018
-10% -$47.1K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$407K 0.05%
5,235
+1
+0% +$76
GD icon
143
General Dynamics
GD
$107B
$404K 0.05%
1,200
– –
CINF icon
144
Cincinnati Financial
CINF
$26.5B
$382K 0.05%
2,342
– –
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$12B
$376K 0.04%
4,958
– –
VALU icon
146
Value Line
VALU
$360M
$376K 0.04%
9,774
+500
+5% +$19K
ABBV icon
147
AbbVie
ABBV
$440B
$371K 0.04%
1,625
– –
ANET icon
148
Arista Networks
ANET
$265B
$370K 0.04%
2,825
– –
BND icon
149
Vanguard Total Bond Market
BND
$161B
$367K 0.04%
+4,950
New +$368K
HOLX
150
DELISTED
Hologic
HOLX
$363K 0.04%
4,876
+237
+5% +$17.3K
4 5
6
7 8

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.