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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
+15.46%
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
$438M
AUM Growth
+$14.4M
Cap. Flow
-$36.6M
Cap. Flow %
-8.36%
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.41M
2
PG icon
Procter & Gamble
PG
+$703K
3
NOC icon
Northrop Grumman
NOC
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.11M
3
COST icon
Costco
COST
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$83M 18.94%
503,357
-99,027
-16% -$14.6M
COST icon
2
Costco
COST
$422B
$32.8M 7.49%
66,094
-5,621
-8% -$2.76M
NVDA icon
3
NVIDIA
NVDA
$5.34T
$17.7M 4.04%
637,890
-21,190
-3% -$459K
WMT icon
4
Walmart Inc
WMT
$900B
$16.7M 3.81%
339,579
-26,583
-7% -$1.26M
MSFT icon
5
Microsoft
MSFT
$3.73T
$14.9M 3.4%
51,757
-1,200
-2% -$306K
CSCO icon
6
Cisco
CSCO
$478B
$12.5M 2.86%
239,596
-8,877
-4% -$434K
AMZN icon
7
Amazon
AMZN
$2.96T
$10.6M 2.42%
102,859
-17,780
-15% -$1.72M
FDX icon
8
FedEx
FDX
$77.2B
$9.39M 2.14%
41,105
-2,891
-7% -$587K
XOM icon
9
ExxonMobil
XOM
$657B
$8.82M 2.01%
80,410
-1,782
-2% -$197K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$8.71M 1.99%
83,753
-7,210
-8% -$696K
LOW icon
11
Lowe's Companies
LOW
$124B
$8.34M 1.9%
41,703
-767
-2% -$156K
KO icon
12
Coca-Cola
KO
$374B
$8.31M 1.9%
133,997
-547
-0.4% -$33.1K
AMAT icon
13
Applied Materials
AMAT
$425B
$7.7M 1.76%
62,661
-9,425
-13% -$1.08M
QCOM icon
14
Qualcomm
QCOM
$172B
$7.56M 1.73%
59,281
-1,070
-2% -$133K
ADBE icon
15
Adobe
ADBE
$107B
$7.05M 1.61%
18,285
-3,005
-14% -$1.07M
PG icon
16
Procter & Gamble
PG
$337B
$6.09M 1.39%
40,974
+4,921
+14% +$703K
ORCL icon
17
Oracle
ORCL
$425B
$5.85M 1.33%
62,934
-8,364
-12% -$733K
LMT icon
18
Lockheed Martin
LMT
$138B
$5.74M 1.31%
12,135
-100
-0.8% -$46.9K
UPS icon
19
United Parcel Service
UPS
$89.6B
$5.51M 1.26%
28,427
-700
-2% -$128K
SAP icon
20
SAP
SAP
$241B
$4.52M 1.03%
35,685
-4,760
-12% -$558K
DIS icon
21
Walt Disney
DIS
$178B
$4.41M 1.01%
44,091
-3,122
-7% -$315K
CBRL icon
22
Cracker Barrel
CBRL
$1.26B
$4.31M 0.98%
37,920
-4,925
-11% -$538K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.41B
$4.12M 0.94%
164,002
-600
-0.4% -$14.4K
INTC icon
24
Intel
INTC
$490B
$4.1M 0.94%
125,525
-11,414
-8% -$323K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.88M 0.89%
17,437
-267
-2% -$60.2K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Counsel Inc held 175 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $36.6M in Q1 2023, closing 11 positions and reducing 96 holdings. Its most notable exit was Fluor, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Marathon Petroleum worth $216K.

  • Capital Investment Counsel Inc's largest Q1 2023 buy was Marathon Petroleum: 1,600 shares worth $216K.
  • Capital Investment Counsel Inc added most to T. Rowe Price in Q1 2023, an estimated $2.41M increase.
  • Capital Investment Counsel Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $14.6M.
  • Capital Investment Counsel Inc fully exited Fluor in Q1 2023, selling an estimated $409K.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $438M portfolio in Q1 2023.
  • Capital Investment Counsel Inc opened 4 new positions and closed 11 in Q1 2023.
  • Capital Investment Counsel Inc's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.