We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$821M
AUM Growth
+$68.7M
Cap. Flow
-$12.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
58.38%
Holding
259
New
13
Increased
19
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.48M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

Rank Sector Weight
1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$102B
$342K 0.04%
825
– –
LPX icon
152
Louisiana-Pacific
LPX
$5.15B
$338K 0.04%
3,800
– –
MRK icon
153
Merck
MRK
$328B
$337K 0.04%
4,021
– –
ENB icon
154
Enbridge
ENB
$112B
$337K 0.04%
6,684
– –
EW icon
155
Edwards Lifesciences
EW
$53.6B
$336K 0.04%
4,325
-300
-6% -$23.4K
ABT icon
156
Abbott
ABT
$192B
$318K 0.04%
2,376
-525
-18% -$68.9K
HOLX
157
DELISTED
Hologic
HOLX
$313K 0.04%
4,639
-1,175
-20% -$78K
PFE icon
158
Pfizer
PFE
$150B
$292K 0.04%
11,472
-1,650
-13% -$40.7K
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$291K 0.04%
8,600
– –
MO icon
160
Altria Group
MO
$107B
$290K 0.04%
4,384
-500
-10% -$31.7K
AVGO icon
161
Broadcom
AVGO
$1.98T
$284K 0.03%
+862
New +$264K
CSX icon
162
CSX Corp
CSX
$92.8B
$281K 0.03%
7,926
– –
MA icon
163
Mastercard
MA
$490B
$281K 0.03%
494
– –
T icon
164
AT&T
T
$166B
$278K 0.03%
9,847
-793
-7% -$22.5K
PM icon
165
Philip Morris
PM
$290B
$277K 0.03%
1,710
-500
-23% -$84.1K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.03%
3,107
– –
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$270K 0.03%
1,400
– –
MORN icon
168
Morningstar
MORN
$7.41B
$267K 0.03%
1,150
– –
EXPO icon
169
Exponent
EXPO
$3.22B
$259K 0.03%
3,725
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$258K 0.03%
5,719
+130
+2% +$6.07K
BR icon
171
Broadridge
BR
$19.3B
$257K 0.03%
1,077
– –
ACN icon
172
Accenture
ACN
$110B
$256K 0.03%
1,040
+190
+22% +$49.5K
BX icon
173
Blackstone
BX
$110B
$256K 0.03%
+1,500
New +$257K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$252K 0.03%
900
– –
ED icon
175
Consolidated Edison
ED
$39.9B
$251K 0.03%
2,500
-100
-4% -$10K
5 6
7
8 9

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Counsel Inc held 259 positions worth $821M, up 9.1% from $752M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q3 2025 filing shows 13 new, 19 increased, 109 reduced and 63 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M. The largest sale was NVIDIA, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2025 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 55,200 shares worth $2.22M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.8M increase.
  • Capital Investment Counsel Inc's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.73M.
  • Capital Investment Counsel Inc fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $390K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $821M portfolio in Q3 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 63 in Q3 2025.
  • Capital Investment Counsel Inc's portfolio value rose 9.1% quarter-over-quarter to $821M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.