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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
176
Empire State Realty Trust
ESRT
$817M
$169K 0.03%
17,400
– –
BB icon
177
BlackBerry
BB
$5.14B
$155K 0.03%
43,880
-3,600
-8% -$13.5K
POWW icon
178
Outdoor Holding Co
POWW
$267M
$152K 0.03%
72,600
+100
+0.1% +$228
UPRO icon
179
ProShares UltraPro S&P 500
UPRO
$5.74B
$148K 0.03%
2,700
+2,200
+440% +$101K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$136K 0.02%
1,800
– –
SWZ
181
Swiss Helvetia Fund
SWZ
$77.1M
$123K 0.02%
14,961
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$114K 0.02%
260
– –
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.74B
$112K 0.02%
2,428
+486
+25% +$19.2K
NOK icon
184
Nokia
NOK
$57.6B
$102K 0.02%
29,777
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$98.5K 0.02%
659
+64
+11% +$9K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.9B
$86.6K 0.02%
1,114
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$86.4K 0.02%
+1,200
New +$83.1K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.2B
$70.4K 0.01%
351
+27
+8% +$4.84K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.3K 0.01%
688
+238
+53% +$22.6K
PSQH icon
190
PSQ Holdings
PSQH
$12M
$59.9K 0.01%
+762
New +$68.8K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.7K 0.01%
542
+210
+63% +$20.2K
SIRI icon
192
SiriusXM
SIRI
$9.59B
$58K 0.01%
1,060
– –
RKLB icon
193
Rocket Lab Corp
RKLB
$51.9B
$55.3K 0.01%
10,000
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$49.6K 0.01%
658
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.3B
$46K 0.01%
612
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$44.1K 0.01%
852
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43.5K 0.01%
785
– –
PDP icon
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$39.9K 0.01%
467
– –
IXN icon
199
iShares Global Tech ETF
IXN
$9.35B
$39.2K 0.01%
575
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$35.8K 0.01%
+400
New +$33.1K
6 7
8
9 10

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FPI
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ICM
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MCM
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APM
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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.