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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$232K 0.05%
+5,076
New +$230K
FLEX icon
152
Flex
FLEX
$46B
$228K 0.05%
14,119
+265
+2% +$3.98K
ABT icon
153
Abbott
ABT
$192B
$226K 0.05%
+2,056
New +$213K
EMR icon
154
Emerson Electric
EMR
$91.4B
$224K 0.05%
+2,328
New +$209K
OXY icon
155
Occidental Petroleum
OXY
$58.5B
$221K 0.05%
+3,515
New +$239K
COP icon
156
ConocoPhillips
COP
$153B
$215K 0.05%
+1,821
New +$221K
MA icon
157
Mastercard
MA
$490B
$214K 0.05%
+614
New +$202K
LEVI icon
158
Levi Strauss
LEVI
$8.64B
$206K 0.05%
13,300
+2,150
+19% +$33.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.05%
+1,698
New +$201K
MDT icon
160
Medtronic
MDT
$116B
$204K 0.05%
+2,627
New +$213K
BB icon
161
BlackBerry
BB
$5.14B
$201K 0.05%
61,790
-36,475
-37% -$162K
SOXL icon
162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$182K 0.04%
18,800
+8,000
+74% +$84.1K
NOK icon
163
Nokia
NOK
$57.6B
$145K 0.03%
31,327
+197
+0.6% +$909
RIG icon
164
Transocean
RIG
$6.37B
$139K 0.03%
30,550
– –
FTI icon
165
TechnipFMC
FTI
$29.5B
$122K 0.03%
10,000
– –
VCSA
166
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$117K 0.03%
4,660
+10
+0.2% +$466
SWZ
167
Swiss Helvetia Fund
SWZ
$76.9M
$113K 0.03%
14,961
– –
SIRI icon
168
SiriusXM
SIRI
$9.59B
$61.9K 0.01%
1,060
– –
TLS icon
169
Telos
TLS
$324M
$58.8K 0.01%
11,550
+610
+6% +$4.04K
DAKT icon
170
Daktronics
DAKT
$997M
$54.6K 0.01%
19,351
+1,200
+7% +$3.69K
DZZ icon
171
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$30.1K 0.01%
10,875
– –
CRWD icon
172
CrowdStrike
CRWD
$226B
– –
-6,000
Closed -$247K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-15,200
Closed -$289K
AAIC
174
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$125K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
– –
-2,100
Closed -$217K
3 4 5 6
7

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FPI
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ICM
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MCM
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APM
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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.