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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$265K 0.05%
3,706
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$253K 0.04%
288
– –
T icon
153
AT&T
T
$166B
$250K 0.04%
14,900
+1,333
+10% +$21K
CINF icon
154
Cincinnati Financial
CINF
$26.5B
$242K 0.04%
2,342
– –
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.73B
$239K 0.04%
3,150
-1,000
-24% -$75.3K
ED icon
156
Consolidated Edison
ED
$39.9B
$238K 0.04%
2,615
+15
+0.6% +$1.34K
ENB icon
157
Enbridge
ENB
$112B
$237K 0.04%
6,564
+326
+5% +$11K
CART icon
158
Maplebear
CART
$11.2B
$235K 0.04%
+10,000
New +$251K
TJX icon
159
TJX Companies
TJX
$169B
$232K 0.04%
2,478
– –
ABT icon
160
Abbott
ABT
$192B
$232K 0.04%
+2,106
New +$210K
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$231K 0.04%
+2,800
New +$184K
PM icon
162
Philip Morris
PM
$290B
$227K 0.04%
2,417
+227
+10% +$20.9K
TM icon
163
Toyota
TM
$223B
$227K 0.04%
1,238
-2
-0.2% -$365
WMK icon
164
Weis Markets
WMK
$1.78B
$223K 0.04%
+3,482
New +$222K
COHR icon
165
Coherent
COHR
$69.6B
$220K 0.04%
+5,057
New +$182K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.04%
461
+97
+27% +$43.4K
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$208K 0.04%
1,400
– –
MO icon
168
Altria Group
MO
$107B
$207K 0.04%
5,127
+243
+5% +$10K
FTI icon
169
TechnipFMC
FTI
$29.5B
$201K 0.04%
10,000
– –
GPC icon
170
Genuine Parts
GPC
$18.5B
$201K 0.04%
1,450
– –
WY icon
171
Weyerhaeuser
WY
$17.8B
$200K 0.04%
+5,754
New +$179K
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$191K 0.03%
+3,202
New +$195K
LEVI icon
173
Levi Strauss
LEVI
$8.64B
$190K 0.03%
11,500
-500
-4% -$7.42K
RIG icon
174
Transocean
RIG
$6.37B
$188K 0.03%
29,550
-1,000
-3% -$6.69K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$187K 0.03%
1,598
– –
5 6
7
8 9

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FPI
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APM
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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.