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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$493K 0.06%
5,105
+300
+6% +$27.8K
TOST icon
127
Toast
TOST
$19.7B
$472K 0.06%
17,800
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$469K 0.06%
813
-262
-24% -$159K
FTNT icon
129
Fortinet
FTNT
$118B
$460K 0.06%
5,625
– –
PWR icon
130
Quanta Services
PWR
$102B
$453K 0.06%
825
– –
BEN icon
131
Franklin Resources
BEN
$17.1B
$419K 0.05%
17,744
-200
-1% -$5.15K
SOR
132
Source Capital
SOR
$386M
$417K 0.05%
9,000
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$412K 0.05%
5,150
+4,445
+630% +$393K
GD icon
134
General Dynamics
GD
$107B
$412K 0.05%
1,200
– –
PEP icon
135
PepsiCo
PEP
$189B
$410K 0.05%
2,641
-1,678
-39% -$261K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$16.1B
$410K 0.05%
4,759
– –
CRM icon
137
Salesforce
CRM
$158B
$406K 0.05%
+2,175
New +$451K
NTR icon
138
Nutrien
NTR
$32.1B
$406K 0.05%
5,395
-100
-2% -$7.13K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$397K 0.05%
1,105
– –
AME icon
140
Ametek
AME
$59.3B
$386K 0.05%
1,800
-325
-15% -$72.2K
BA icon
141
Boeing
BA
$183B
$383K 0.05%
1,926
– –
ENB icon
142
Enbridge
ENB
$112B
$375K 0.05%
6,930
+246
+4% +$12.5K
UBER icon
143
Uber
UBER
$154B
$370K 0.05%
5,150
– –
CINF icon
144
Cincinnati Financial
CINF
$26.5B
$369K 0.05%
2,342
– –
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$364K 0.04%
5,186
-49
-0.9% -$3.64K
ABBV icon
146
AbbVie
ABBV
$440B
$360K 0.04%
1,653
+28
+2% +$6.21K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$353K 0.04%
5,813
+894
+18% +$52.1K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$12B
$350K 0.04%
4,958
– –
VALU icon
149
Value Line
VALU
$360M
$334K 0.04%
9,474
-300
-3% -$11.1K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.9B
$318K 0.04%
1,500
– –
4 5
6
7 8

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.