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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$290K 0.04%
5,124
-155
-3% -$8.66K
FTI icon
152
TechnipFMC
FTI
$29.5B
$289K 0.04%
10,000
– –
DLTR icon
153
Dollar Tree
DLTR
$24.7B
$285K 0.04%
+3,800
New +$261K
T icon
154
AT&T
T
$166B
$279K 0.04%
12,243
-1,151
-9% -$25.9K
TAFM icon
155
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$264K 0.04%
+10,464
New +$267K
PM icon
156
Philip Morris
PM
$290B
$264K 0.04%
2,190
-227
-9% -$28.6K
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$260K 0.04%
6,220
-9,000
-59% -$428K
BX icon
158
Blackstone
BX
$110B
$259K 0.04%
1,500
– –
MO icon
159
Altria Group
MO
$107B
$255K 0.04%
4,884
-307
-6% -$16.4K
RKLB icon
160
Rocket Lab Corp
RKLB
$51.9B
$255K 0.04%
10,000
– –
CIEN icon
161
Ciena
CIEN
$61.2B
$254K 0.04%
+3,000
New +$215K
GEV icon
162
GE Vernova
GEV
$277B
$247K 0.04%
+751
New +$235K
BR icon
163
Broadridge
BR
$19.3B
$244K 0.04%
1,077
-275
-20% -$61.6K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.04%
1,428
+658
+85% +$115K
TENB icon
165
Tenable Holdings
TENB
$4.08B
$234K 0.04%
5,949
-790
-12% -$32.8K
JD icon
166
JD.com
JD
$42.7B
$234K 0.04%
6,750
-3,300
-33% -$128K
CFLT
167
DELISTED
Confluent
CFLT
$232K 0.04%
+8,300
New +$223K
ED icon
168
Consolidated Edison
ED
$39.9B
$232K 0.03%
2,600
– –
CLH icon
169
Clean Harbors
CLH
$16.7B
$230K 0.03%
1,000
– –
TM icon
170
Toyota
TM
$223B
$228K 0.03%
1,172
-66
-5% -$11.6K
RHI icon
171
Robert Half
RHI
$4.25B
$226K 0.03%
3,205
-500
-13% -$35.6K
WHR icon
172
Whirlpool
WHR
$2.79B
$224K 0.03%
1,960
– –
ABT icon
173
Abbott
ABT
$192B
$224K 0.03%
1,981
-125
-6% -$14.4K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$219K 0.03%
+900
New +$210K
CARR icon
175
Carrier Global
CARR
$52B
$214K 0.03%
3,131
+40
+1% +$3.02K
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.