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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
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$153B
$228K 0.05%
+1,902
New +$221K
BB icon
152
BlackBerry
BB
$5.14B
$224K 0.04%
47,480
-7,440
-14% -$36.6K
TM icon
153
Toyota
TM
$223B
$223K 0.04%
+1,240
New +$212K
ED icon
154
Consolidated Edison
ED
$39.9B
$222K 0.04%
2,600
– –
TJX icon
155
TJX Companies
TJX
$169B
$220K 0.04%
2,478
– –
MPC icon
156
Marathon Petroleum
MPC
$97.8B
$212K 0.04%
+1,400
New +$195K
LPX icon
157
Louisiana-Pacific
LPX
$5.15B
$210K 0.04%
3,800
-400
-10% -$26.3K
GPC icon
158
Genuine Parts
GPC
$18.5B
$209K 0.04%
1,450
– –
ENB icon
159
Enbridge
ENB
$112B
$208K 0.04%
6,238
+75
+1% +$2.66K
MO icon
160
Altria Group
MO
$107B
$205K 0.04%
4,884
– –
T icon
161
AT&T
T
$166B
$204K 0.04%
13,567
-2,857
-17% -$41.9K
FTI icon
162
TechnipFMC
FTI
$29.5B
$203K 0.04%
10,000
– –
PM icon
163
Philip Morris
PM
$290B
$203K 0.04%
2,190
– –
MDT icon
164
Medtronic
MDT
$116B
$202K 0.04%
2,577
-150
-6% -$12.6K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$172K 0.03%
+1,598
New +$182K
LEVI icon
166
Levi Strauss
LEVI
$8.64B
$163K 0.03%
12,000
-900
-7% -$12.6K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$156K 0.03%
364
-97
-21% -$43.4K
POWW icon
168
Outdoor Holding Co
POWW
$267M
$146K 0.03%
72,500
+22,500
+45% +$47.2K
ESRT icon
169
Empire State Realty Trust
ESRT
$817M
$140K 0.03%
17,400
+1,200
+7% +$10K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$120K 0.02%
+1,800
New +$124K
SWZ
171
Swiss Helvetia Fund
SWZ
$77.1M
$114K 0.02%
14,961
– –
NOK icon
172
Nokia
NOK
$57.6B
$111K 0.02%
29,777
-550
-2% -$2.17K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.02%
+260
New +$106K
DAKT icon
174
Daktronics
DAKT
$997M
$95K 0.02%
10,650
-1,150
-10% -$9.08K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$82.1K 0.02%
+595
New +$85.3K
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.