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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
IXN icon
201
iShares Global Tech ETF
IXN
$9.49B
$47.5K 0.01%
575
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.1K 0.01%
400
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$36K 0.01%
392
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$32.9K ﹤0.01%
266
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$29.5K ﹤0.01%
650
– –
HRTX icon
206
Heron Therapeutics
HRTX
$64.7M
$29.1K ﹤0.01%
14,625
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$28.9K ﹤0.01%
268
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$125B
$28.2K ﹤0.01%
250
– –
PSQH icon
209
PSQ Holdings
PSQH
$15.4M
$28.1K ﹤0.01%
762
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.1K ﹤0.01%
266
– –
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$25K ﹤0.01%
344
– –
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.4K ﹤0.01%
204
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1K ﹤0.01%
238
-450
-65% -$44.9K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$23.4K ﹤0.01%
89
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.3K ﹤0.01%
552
– –
PSL icon
216
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$20.4K ﹤0.01%
200
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20.3K ﹤0.01%
205
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.2B
$19K ﹤0.01%
100
– –
PFM icon
219
Invesco Dividend Achievers ETF
PFM
$816M
$16.1K ﹤0.01%
345
– –
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$12.7K ﹤0.01%
73
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.9B
$12.7K ﹤0.01%
130
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$9.49K ﹤0.01%
40
– –
IYE icon
223
iShares US Energy ETF
IYE
$1.79B
$4.63K ﹤0.01%
100
– –
QLD icon
224
ProShares Ultra QQQ
QLD
$14.4B
$4.53K ﹤0.01%
90
– –
PGF icon
225
Invesco Financial Preferred ETF
PGF
$669M
$4.31K ﹤0.01%
275
– –
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.