We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$498M
AUM Growth
-$18.9M
Cap. Flow
+$546K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TGT icon
Target
TGT
+$1.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$864K
4
QCOM icon
Qualcomm
QCOM
+$827K
5
TOST icon
Toast
TOST
+$821K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.33M
2
AAPL icon
Apple
AAPL
+$913K
3
AMZN icon
Amazon
AMZN
+$658K
4
WMT icon
Walmart Inc
WMT
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
201
iShares Europe ETF
IEV
$1.7B
$19.1K ﹤0.01%
+400
New +$20K
PSL icon
202
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$16.7K ﹤0.01%
+200
New +$17.3K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84B
$15.2K ﹤0.01%
+100
New +$15.9K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15K ﹤0.01%
+205
New +$16.4K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.1K ﹤0.01%
+252
New +$13.8K
PFM icon
206
Invesco Dividend Achievers ETF
PFM
$811M
$12.6K ﹤0.01%
+345
New +$13.1K
IXC icon
207
iShares Global Energy ETF
IXC
$2.74B
$10.7K ﹤0.01%
+260
New +$10.3K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$10.4K ﹤0.01%
+100
New +$10.6K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.2K ﹤0.01%
+100
New +$10.5K
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.97K ﹤0.01%
+73
New +$9.39K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$912M
$8.36K ﹤0.01%
+500
New +$8.86K
IYE icon
212
iShares US Energy ETF
IYE
$1.8B
$4.74K ﹤0.01%
+100
New +$4.61K
IYF icon
213
iShares US Financials ETF
IYF
$4.41B
$4.49K ﹤0.01%
+60
New +$4.63K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.93K ﹤0.01%
+29
New +$4.16K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$668M
$3.87K ﹤0.01%
+275
New +$3.92K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$46.2B
$3.32K ﹤0.01%
+21
New +$3.5K
ABT icon
217
Abbott
ABT
$192B
– –
-2,056
Closed -$224K
COHR icon
218
Coherent
COHR
$69.6B
– –
-5,057
Closed -$258K
EXPO icon
219
Exponent
EXPO
$3.22B
– –
-2,800
Closed -$261K
AJRD
220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-24,160
Closed -$1.33M
5 6 7 8
9

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Counsel Inc held 220 positions worth $498M, down 3.7% from $516M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc's Q3 2023 filing shows 49 new, 31 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,375 shares worth $809K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q3 2023, an estimated $1.49M increase.
  • Capital Investment Counsel Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $913K.
  • Capital Investment Counsel Inc fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $1.33M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $498M portfolio in Q3 2023.
  • Capital Investment Counsel Inc opened 49 new positions and closed 4 in Q3 2023.
  • Capital Investment Counsel Inc's portfolio value fell 3.7% quarter-over-quarter to $498M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2023, filed 2 Nov 2023.