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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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
151
Maplebear
CART
$11.2B
$360K 0.04%
8,000
-2,000
-20% -$81.9K
PWR icon
152
Quanta Services
PWR
$102B
$348K 0.04%
825
– –
NTR icon
153
Nutrien
NTR
$32.1B
$340K 0.04%
5,495
-1,215
-18% -$71.5K
HPQ icon
154
HP
HPQ
$26.8B
$334K 0.04%
15,007
-1,000
-6% -$25.5K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.73B
$334K 0.04%
3,050
– –
FISV
156
Fiserv Inc
FISV
$27.4B
$323K 0.04%
+4,805
New +$402K
ENB icon
157
Enbridge
ENB
$112B
$320K 0.04%
6,684
– –
LPX icon
158
Louisiana-Pacific
LPX
$5.15B
$307K 0.04%
3,800
– –
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$300K 0.04%
8,600
– –
AVGO icon
160
Broadcom
AVGO
$1.98T
$298K 0.04%
862
– –
INTU icon
161
Intuit
INTU
$91.6B
$298K 0.04%
450
-250
-36% -$165K
ABT icon
162
Abbott
ABT
$192B
$298K 0.04%
2,376
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$292K 0.03%
1,500
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$287K 0.03%
7,926
– –
EW icon
165
Edwards Lifesciences
EW
$53.6B
$283K 0.03%
3,325
-1,000
-23% -$82.1K
MA icon
166
Mastercard
MA
$490B
$282K 0.03%
494
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$278K 0.03%
3,107
– –
PM icon
168
Philip Morris
PM
$290B
$274K 0.03%
1,710
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$265K 0.03%
4,919
-800
-14% -$38.5K
ACN icon
170
Accenture
ACN
$110B
$259K 0.03%
965
-75
-7% -$19.1K
EXPO icon
171
Exponent
EXPO
$3.22B
$259K 0.03%
3,725
– –
MDT icon
172
Medtronic
MDT
$116B
$253K 0.03%
2,638
– –
MO icon
173
Altria Group
MO
$107B
$253K 0.03%
4,384
– –
GILD icon
174
Gilead Sciences
GILD
$168B
$252K 0.03%
2,050
– –
CFLT
175
DELISTED
Confluent
CFLT
$251K 0.03%
+8,300
New +$204K
5 6
7
8 9

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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.