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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$57.8M 16.81%
418,177
-84,874
-17% -$13.3M
COST icon
2
Costco
COST
$422B
$28.4M 8.26%
60,107
-6,442
-10% -$3.35M
WMT icon
3
Walmart Inc
WMT
$899B
$14.1M 4.1%
325,803
-25,221
-7% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.73T
$12.3M 3.57%
52,706
-1,057
-2% -$279K
AMZN icon
5
Amazon
AMZN
$2.96T
$11M 3.19%
97,104
-6,786
-7% -$858K
CSCO icon
6
Cisco
CSCO
$478B
$8.43M 2.45%
210,770
-33,585
-14% -$1.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$7.55M 2.2%
78,578
+6,418
+9% +$717K
LOW icon
8
Lowe's Companies
LOW
$124B
$7.5M 2.18%
39,946
-3,511
-8% -$684K
NVDA icon
9
NVIDIA
NVDA
$5.34T
$6.64M 1.93%
547,390
-78,790
-13% -$1.25M
KO icon
10
Coca-Cola
KO
$374B
$6.63M 1.93%
118,312
-16,855
-12% -$1.05M
FDX icon
11
FedEx
FDX
$77.3B
$6.4M 1.86%
43,090
-501
-1% -$106K
XOM icon
12
ExxonMobil
XOM
$656B
$6.29M 1.83%
72,010
-10,215
-12% -$933K
ADBE icon
13
Adobe
ADBE
$107B
$5.86M 1.7%
21,285
+2,195
+11% +$831K
QCOM icon
14
Qualcomm
QCOM
$172B
$5.83M 1.7%
51,590
+564
+1% +$77.5K
AMAT icon
15
Applied Materials
AMAT
$425B
$5.27M 1.53%
64,286
+535
+0.8% +$51.6K
UPS icon
16
United Parcel Service
UPS
$89.5B
$4.53M 1.32%
28,043
-1,514
-5% -$287K
LMT icon
17
Lockheed Martin
LMT
$138B
$4.36M 1.27%
11,280
-530
-4% -$221K
DIS icon
18
Walt Disney
DIS
$178B
$4.33M 1.26%
45,901
-591
-1% -$63.3K
PG icon
19
Procter & Gamble
PG
$337B
$4.21M 1.22%
33,326
-1,390
-4% -$197K
CBRL icon
20
Cracker Barrel
CBRL
$1.26B
$4.15M 1.21%
44,790
+2,945
+7% +$296K
INTC icon
21
Intel
INTC
$489B
$3.97M 1.15%
154,023
+6,567
+4% +$224K
ADP icon
22
Automatic Data Processing
ADP
$108B
$3.85M 1.12%
17,009
-459
-3% -$108K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.37M 0.98%
84,240
-5,170
-6% -$219K
ORCL icon
24
Oracle
ORCL
$425B
$3.33M 0.97%
54,478
-11,115
-17% -$814K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.42B
$3.26M 0.95%
164,200
+200
+0.1% +$4.95K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.