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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
151
Levi Strauss
LEVI
$8.64B
$221K 0.05%
12,100
-1,200
-9% -$20.6K
MDT icon
152
Medtronic
MDT
$116B
$220K 0.05%
2,727
+100
+4% +$8.15K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$216K 0.05%
+1,600
New +$200K
ABT icon
154
Abbott
ABT
$192B
$208K 0.05%
2,056
– –
EMR icon
155
Emerson Electric
EMR
$91.4B
$203K 0.05%
2,328
– –
ANET icon
156
Arista Networks
ANET
$265B
$201K 0.05%
+4,800
New +$165K
RIG icon
157
Transocean
RIG
$6.37B
$194K 0.04%
30,550
– –
FTI icon
158
TechnipFMC
FTI
$29.5B
$137K 0.03%
10,000
– –
NOK icon
159
Nokia
NOK
$57.6B
$131K 0.03%
26,677
-4,650
-15% -$21.9K
SWZ
160
Swiss Helvetia Fund
SWZ
$77.1M
$119K 0.03%
14,961
– –
VCSA
161
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$89.7K 0.02%
4,660
– –
DAKT icon
162
Daktronics
DAKT
$997M
$65.2K 0.01%
11,500
-7,851
-41% -$32.1K
SIRI icon
163
SiriusXM
SIRI
$9.59B
$42.1K 0.01%
1,060
– –
RKLB icon
164
Rocket Lab Corp
RKLB
$51.9B
$40.4K 0.01%
+10,000
New +$44.9K
CG icon
165
Carlyle Group
CG
$17.2B
– –
-9,350
Closed -$279K
COP icon
166
ConocoPhillips
COP
$153B
– –
-1,821
Closed -$215K
DELL icon
167
Dell
DELL
$313B
– –
-6,157
Closed -$248K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,698
Closed -$205K
DZZ icon
169
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
– –
-10,875
Closed -$30.1K
FLR icon
170
Fluor
FLR
$6.96B
– –
-11,810
Closed -$409K
MMM icon
171
3M
MMM
$94.8B
– –
-2,369
Closed -$238K
MRNA icon
172
Moderna
MRNA
$25.4B
– –
-1,425
Closed -$256K
OXY icon
173
Occidental Petroleum
OXY
$58.5B
– –
-3,515
Closed -$221K
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-18,800
Closed -$182K
TLS icon
175
Telos
TLS
$324M
– –
-11,550
Closed -$58.8K
3 4 5 6
7

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.