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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
+7.85%
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
$424M
AUM Growth
+$80.2M
Cap. Flow
+$59.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
COST icon
Costco
COST
+$5.67M
3
AMZN icon
Amazon
AMZN
+$2.32M
4
WMT icon
Walmart Inc
WMT
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$474K
2
PARA
Paramount Global Class B
PARA
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
PLTR icon
Palantir
PLTR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Consumer Staples 18.06%
3 Industrials 9.48%
4 Consumer Discretionary 7.56%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$78.3M 18.46%
602,384
+184,207
+44% +$26.3M
COST icon
2
Costco
COST
$423B
$32.7M 7.72%
71,715
+11,608
+19% +$5.67M
WMT icon
3
Walmart Inc
WMT
$897B
$17.3M 4.08%
366,162
+40,359
+12% +$1.92M
MSFT icon
4
Microsoft
MSFT
$3.76T
$12.7M 3%
52,957
+251
+0.5% +$60.2K
CSCO icon
5
Cisco
CSCO
$483B
$11.8M 2.79%
248,473
+37,703
+18% +$1.72M
AMZN icon
6
Amazon
AMZN
$3T
$10.1M 2.39%
120,639
+23,535
+24% +$2.32M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$9.63M 2.27%
659,080
+111,690
+20% +$1.64M
XOM icon
8
ExxonMobil
XOM
$657B
$9.07M 2.14%
82,192
+10,182
+14% +$1.09M
KO icon
9
Coca-Cola
KO
$374B
$8.56M 2.02%
134,544
+16,232
+14% +$980K
LOW icon
10
Lowe's Companies
LOW
$123B
$8.46M 2%
42,470
+2,524
+6% +$504K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$8.07M 1.9%
90,963
+12,385
+16% +$1.18M
FDX icon
12
FedEx
FDX
$76.9B
$7.62M 1.8%
43,996
+906
+2% +$151K
ADBE icon
13
Adobe
ADBE
$109B
$7.16M 1.69%
21,290
+5
+0% +$1.6K
AMAT icon
14
Applied Materials
AMAT
$415B
$7.02M 1.66%
72,086
+7,800
+12% +$748K
QCOM icon
15
Qualcomm
QCOM
$170B
$6.63M 1.57%
60,351
+8,761
+17% +$1.03M
LMT icon
16
Lockheed Martin
LMT
$139B
$5.95M 1.4%
12,235
+955
+8% +$444K
ORCL icon
17
Oracle
ORCL
$435B
$5.83M 1.37%
71,298
+16,820
+31% +$1.28M
PG icon
18
Procter & Gamble
PG
$340B
$5.46M 1.29%
36,053
+2,727
+8% +$382K
UPS icon
19
United Parcel Service
UPS
$89.1B
$5.06M 1.19%
29,127
+1,084
+4% +$188K
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.66M 1.1%
83,260
-980
-1% -$48.5K
ADP icon
21
Automatic Data Processing
ADP
$109B
$4.23M 1%
17,704
+695
+4% +$171K
SAP icon
22
SAP
SAP
$241B
$4.17M 0.98%
40,445
+1,095
+3% +$110K
DIS icon
23
Walt Disney
DIS
$178B
$4.1M 0.97%
47,213
+1,312
+3% +$125K
CBRL icon
24
Cracker Barrel
CBRL
$1.25B
$4.06M 0.96%
42,845
-1,945
-4% -$203K
HP icon
25
Helmerich & Payne
HP
$4.18B
$4.02M 0.95%
81,002
-863
-1% -$41.1K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Counsel Inc held 175 positions worth $424M, up 23% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $59.9M of net new capital in Q4 2022, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Intel, an estimated $474K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2022 buy was Pinnacle Financial Partners Inc: 6,286 shares worth $461K.
  • Capital Investment Counsel Inc added most to Apple in Q4 2022, an estimated $26.3M increase.
  • Capital Investment Counsel Inc's biggest Q4 2022 reduction was Intel, cutting an estimated $474K.
  • Capital Investment Counsel Inc fully exited Paramount Global Class B in Q4 2022, selling an estimated $289K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $424M portfolio in Q4 2022.
  • Capital Investment Counsel Inc opened 20 new positions and closed 4 in Q4 2022.
  • Capital Investment Counsel Inc's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.