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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$221K 0.03%
+1,054
New +$205K
COP icon
177
ConocoPhillips
COP
$151B
$220K 0.03%
2,093
– –
BX icon
178
Blackstone
BX
$110B
$210K 0.03%
1,500
– –
HRL icon
179
Hormel Foods
HRL
$13.5B
$209K 0.03%
6,750
– –
RHI icon
180
Robert Half
RHI
$4.28B
$204K 0.03%
3,745
+540
+17% +$32.9K
MPC icon
181
Marathon Petroleum
MPC
$98.6B
$204K 0.03%
+1,400
New +$207K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$183K 0.03%
1,766
+998
+130% +$101K
RKLB icon
183
Rocket Lab Corp
RKLB
$51.9B
$179K 0.03%
10,000
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$908B
$177K 0.03%
315
– –
ESRT icon
185
Empire State Realty Trust
ESRT
$836M
$170K 0.03%
+21,800
New +$196K
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.47B
$165K 0.02%
2,570
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.02%
14,415
+1,500
+12% +$16.3K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.9B
$155K 0.02%
1,152
-256
-18% -$34.3K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.3B
$154K 0.02%
771
+325
+73% +$70.5K
FDMO icon
190
Fidelity Momentum Factor ETF
FDMO
$940M
$154K 0.02%
2,360
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$129B
$144K 0.02%
1,600
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.02%
+1,400
New +$137K
SWZ
193
Swiss Helvetia Fund
SWZ
$77.3M
$138K 0.02%
14,961
– –
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$135K 0.02%
1,476
– –
FVAL icon
195
Fidelity Value Factor ETF
FVAL
$1.38B
$133K 0.02%
2,230
– –
NOK icon
196
Nokia
NOK
$59.1B
$128K 0.02%
24,247
+2,400
+11% +$11.7K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$116K 0.02%
679
-72
-10% -$12.9K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$111K 0.02%
1,788
– –
BB icon
199
BlackBerry
BB
$5.15B
$103K 0.02%
27,415
-500
-2% -$2.28K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$99.7K 0.01%
1,221
– –
6 7
8
9 10

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.