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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$26.8B
$317K 0.04%
+9,550
New +$359K
IT icon
152
Gartner
IT
$11.3B
$317K 0.04%
2,000
-90
-4% -$16.6K
T icon
153
AT&T
T
$166B
$311K 0.04%
10,718
+621
+6% +$16.6K
FISV
154
Fiserv Inc
FISV
$27.4B
$307K 0.04%
5,500
+695
+14% +$43K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$302K 0.04%
8,600
– –
BKSY icon
156
BlackSky Technology
BKSY
$1.3B
$302K 0.04%
12,000
– –
CART icon
157
Maplebear
CART
$11.2B
$300K 0.04%
8,000
– –
PFE icon
158
Pfizer
PFE
$150B
$297K 0.04%
10,572
+1,700
+19% +$45.3K
HPQ icon
159
HP
HPQ
$26.8B
$288K 0.04%
15,007
– –
CLH icon
160
Clean Harbors
CLH
$16.7B
$287K 0.04%
1,000
– –
GILD icon
161
Gilead Sciences
GILD
$168B
$286K 0.04%
2,050
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$283K 0.03%
2,500
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.03%
3,107
– –
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.73B
$281K 0.03%
3,050
– –
KLAC icon
165
KLA
KLAC
$272B
$280K 0.03%
1,900
-100
-5% -$14.6K
ANET icon
166
Arista Networks
ANET
$265B
$279K 0.03%
2,275
-550
-19% -$73.6K
LPX icon
167
Louisiana-Pacific
LPX
$5.15B
$276K 0.03%
3,800
– –
COHR icon
168
Coherent
COHR
$69.6B
$276K 0.03%
1,159
– –
AVGO icon
169
Broadcom
AVGO
$1.98T
$267K 0.03%
862
– –
UCTT
170
Ultra Clean Holdings
UCTT
$4.1B
$261K 0.03%
+4,200
New +$215K
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$256K 0.03%
+1,050
New +$212K
KEYS icon
172
Keysight
KEYS
$60.6B
$251K 0.03%
+888
New +$222K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$249K 0.03%
1,267
– –
MA icon
174
Mastercard
MA
$490B
$247K 0.03%
494
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$246K 0.03%
6,000
-1,926
-24% -$75.5K
5 6
7
8 9

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.