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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.03%
1,578
-225
-12% -$29.1K
WHR icon
177
Whirlpool
WHR
$2.79B
$210K 0.03%
1,960
– –
UNH icon
178
UnitedHealth
UNH
$364B
$204K 0.03%
+349
New +$197K
GPC icon
179
Genuine Parts
GPC
$18.5B
$204K 0.03%
1,460
+10
+0.7% +$1.39K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$186K 0.03%
2,312
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$904B
$182K 0.03%
315
-185
-37% -$103K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$150K 0.02%
1,600
-200
-11% -$18.1K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$134K 0.02%
770
+111
+17% +$18.6K
SWZ
184
Swiss Helvetia Fund
SWZ
$77.1M
$134K 0.02%
14,961
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.02%
14,615
-725
-5% -$7.46K
NOK icon
186
Nokia
NOK
$57.6B
$129K 0.02%
29,497
-280
-0.9% -$1.13K
RIG icon
187
Transocean
RIG
$6.37B
$126K 0.02%
29,550
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$114K 0.02%
1,788
-258
-13% -$16K
POWW icon
189
Outdoor Holding Co
POWW
$267M
$104K 0.01%
72,600
– –
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.74B
$104K 0.01%
1,961
-467
-19% -$23.9K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$101K 0.01%
1,221
+21
+2% +$1.69K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.9B
$98.2K 0.01%
1,114
– –
RKLB icon
193
Rocket Lab Corp
RKLB
$51.9B
$97.3K 0.01%
10,000
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$95K 0.01%
180
-130
-42% -$66.1K
BB icon
195
BlackBerry
BB
$5.14B
$74.9K 0.01%
28,585
-2,000
-7% -$4.76K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.6K 0.01%
552
+77
+16% +$8.7K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$61K 0.01%
276
-75
-21% -$16K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$58.6K 0.01%
612
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$128B
$48.9K 0.01%
785
– –
PDP icon
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$48.2K 0.01%
467
– –
6 7
8
9 10

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.