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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$203B
$312K 0.05%
4,500
– –
TJX icon
152
TJX Companies
TJX
$169B
$302K 0.05%
2,478
– –
FLEX icon
153
Flex
FLEX
$46B
$300K 0.04%
9,060
– –
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.9B
$296K 0.04%
2,000
– –
MO icon
155
Altria Group
MO
$107B
$293K 0.04%
4,884
– –
TBT icon
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$289K 0.04%
8,600
-250
-3% -$8.85K
ESLT icon
157
Elbit Systems
ESLT
$36.5B
$289K 0.04%
+755
New +$244K
ED icon
158
Consolidated Edison
ED
$39.9B
$288K 0.04%
2,600
– –
GPC icon
159
Genuine Parts
GPC
$18.5B
$285K 0.04%
2,390
+570
+31% +$68.6K
LHX icon
160
L3Harris
LHX
$54.1B
$284K 0.04%
+1,355
New +$284K
CLX icon
161
Clorox
CLX
$12.8B
$280K 0.04%
1,900
-500
-21% -$76.4K
ROK icon
162
Rockwell Automation
ROK
$50.1B
$279K 0.04%
1,080
-10
-0.9% -$2.78K
MA icon
163
Mastercard
MA
$490B
$271K 0.04%
494
+100
+25% +$54.4K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37.4B
$269K 0.04%
9,400
+4,000
+74% +$152K
ABT icon
165
Abbott
ABT
$192B
$263K 0.04%
1,981
– –
BR icon
166
Broadridge
BR
$19.3B
$261K 0.04%
1,077
– –
JD icon
167
JD.com
JD
$42.7B
$261K 0.04%
6,350
-400
-6% -$16.1K
ANET icon
168
Arista Networks
ANET
$265B
$260K 0.04%
3,350
-1,600
-32% -$162K
GEV icon
169
GE Vernova
GEV
$277B
$244K 0.04%
800
+49
+7% +$17.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$241K 0.04%
1,398
-30
-2% -$5.23K
PWR icon
171
Quanta Services
PWR
$102B
$235K 0.04%
925
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.03%
2,912
+950
+48% +$75.4K
GILD icon
173
Gilead Sciences
GILD
$168B
$230K 0.03%
+2,050
New +$212K
MDT icon
174
Medtronic
MDT
$116B
$230K 0.03%
+2,554
New +$229K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.03%
2,949
– –
5 6
7
8 9

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APM
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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.