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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$282K 0.05%
1,400
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$280K 0.05%
5,156
-101
-2% -$5.14K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.2B
$277K 0.05%
288
– –
BR icon
154
Broadridge
BR
$19.3B
$277K 0.05%
1,352
– –
JD icon
155
JD.com
JD
$42.7B
$270K 0.05%
+9,850
New +$241K
WMK icon
156
Weis Markets
WMK
$1.78B
$269K 0.05%
4,182
+700
+20% +$43.8K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$264K 0.05%
+596
New +$256K
FLEX icon
158
Flex
FLEX
$46B
$259K 0.04%
9,060
-4,794
-35% -$126K
BIDU icon
159
Baidu
BIDU
$35.6B
$255K 0.04%
2,425
+200
+9% +$21.3K
RHI icon
160
Robert Half
RHI
$4.25B
$254K 0.04%
3,205
-500
-13% -$40.3K
TJX icon
161
TJX Companies
TJX
$169B
$251K 0.04%
2,478
– –
FTI icon
162
TechnipFMC
FTI
$29.5B
$251K 0.04%
10,000
– –
T icon
163
AT&T
T
$166B
$250K 0.04%
14,200
-700
-5% -$12K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.73B
$243K 0.04%
3,050
-100
-3% -$7.55K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.04%
461
– –
PWR icon
166
Quanta Services
PWR
$102B
$240K 0.04%
+925
New +$205K
ABT icon
167
Abbott
ABT
$192B
$239K 0.04%
2,106
– –
ED icon
168
Consolidated Edison
ED
$39.9B
$237K 0.04%
2,615
– –
ENB icon
169
Enbridge
ENB
$112B
$237K 0.04%
6,564
– –
ABBV icon
170
AbbVie
ABBV
$440B
$229K 0.04%
+1,260
New +$217K
GPC icon
171
Genuine Parts
GPC
$18.5B
$225K 0.04%
1,450
– –
MO icon
172
Altria Group
MO
$107B
$224K 0.04%
5,127
– –
PM icon
173
Philip Morris
PM
$290B
$221K 0.04%
2,417
– –
LEVI icon
174
Levi Strauss
LEVI
$8.64B
$218K 0.04%
10,900
-600
-5% -$10.4K
COP icon
175
ConocoPhillips
COP
$153B
$210K 0.04%
+1,646
New +$188K
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.