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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$293K 0.04%
2,417
– –
ROK icon
152
Rockwell Automation
ROK
$50.1B
$293K 0.04%
1,090
– –
TJX icon
153
TJX Companies
TJX
$169B
$291K 0.04%
2,478
– –
BR icon
154
Broadridge
BR
$19.3B
$291K 0.04%
1,352
– –
PWR icon
155
Quanta Services
PWR
$102B
$276K 0.04%
925
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$273K 0.04%
5,279
+55
+1% +$2.58K
TENB icon
157
Tenable Holdings
TENB
$4.08B
$273K 0.04%
6,739
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$271K 0.04%
2,600
– –
MO icon
159
Altria Group
MO
$107B
$265K 0.04%
5,191
+64
+1% +$3.23K
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$264K 0.04%
8,850
– –
ABBV icon
161
AbbVie
ABBV
$440B
$262K 0.04%
1,329
+69
+5% +$12.9K
FTI icon
162
TechnipFMC
FTI
$29.5B
$262K 0.04%
10,000
– –
BIDU icon
163
Baidu
BIDU
$35.6B
$255K 0.04%
2,425
– –
RHI icon
164
Robert Half
RHI
$4.25B
$250K 0.04%
3,705
– –
CARR icon
165
Carrier Global
CARR
$52B
$249K 0.04%
+3,091
New +$215K
CLH icon
166
Clean Harbors
CLH
$16.7B
$242K 0.03%
1,000
– –
ABT icon
167
Abbott
ABT
$192B
$240K 0.03%
2,106
– –
BX icon
168
Blackstone
BX
$110B
$230K 0.03%
+1,500
New +$208K
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$228K 0.03%
1,400
– –
LHX icon
170
L3Harris
LHX
$54.1B
$222K 0.03%
935
– –
TM icon
171
Toyota
TM
$223B
$221K 0.03%
1,238
– –
COP icon
172
ConocoPhillips
COP
$153B
$221K 0.03%
2,095
+80
+4% +$8.79K
ESRT icon
173
Empire State Realty Trust
ESRT
$817M
$219K 0.03%
19,800
– –
LEVI icon
174
Levi Strauss
LEVI
$8.64B
$218K 0.03%
10,000
– –
HRL icon
175
Hormel Foods
HRL
$13.4B
$217K 0.03%
6,850
-2,000
-23% -$63.5K
5 6
7
8 9

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MCM
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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.