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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
T icon
176
AT&T
T
$166B
$251K 0.03%
10,097
+250
+3% +$6.33K
MORN icon
177
Morningstar
MORN
$7.41B
$250K 0.03%
1,150
– –
ED icon
178
Consolidated Edison
ED
$39.9B
$248K 0.03%
2,500
– –
KLAC icon
179
KLA
KLAC
$272B
$243K 0.03%
2,000
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$242K 0.03%
900
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.03%
1,267
– –
BR icon
182
Broadridge
BR
$19.3B
$240K 0.03%
1,077
– –
CLH icon
183
Clean Harbors
CLH
$16.7B
$234K 0.03%
1,000
– –
BX icon
184
Blackstone
BX
$110B
$231K 0.03%
1,500
– –
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$228K 0.03%
3,500
– –
BKSY icon
186
BlackSky Technology
BKSY
$1.3B
$225K 0.03%
12,000
– –
PFE icon
187
Pfizer
PFE
$150B
$221K 0.03%
8,872
-2,600
-23% -$65.6K
TJX icon
188
TJX Companies
TJX
$169B
$221K 0.03%
1,438
– –
COHR icon
189
Coherent
COHR
$69.6B
$214K 0.03%
+1,159
New +$173K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.03%
865
– –
CG icon
191
Carlyle Group
CG
$17.2B
$213K 0.03%
3,600
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.02%
2,100
– –
QLD icon
193
ProShares Ultra QQQ
QLD
$14.1B
$204K 0.02%
2,900
-610
-17% -$43.2K
ADI icon
194
Analog Devices
ADI
$187B
$203K 0.02%
+749
New +$188K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$199K 0.02%
+290
New +$197K
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$933M
$198K 0.02%
+2,360
New +$197K
FQAL icon
197
Fidelity Quality Factor ETF
FQAL
$1.46B
$194K 0.02%
+2,570
New +$193K
ESRT icon
198
Empire State Realty Trust
ESRT
$817M
$194K 0.02%
29,740
-2,700
-8% -$19.3K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$180K 0.02%
+1,766
New +$182K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174K 0.02%
+2,162
New +$174K
6 7
8
9 10

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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.