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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
-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
AAPL icon
1
Apple
AAPL
$4.48T
$102M 20.47%
594,905
-4,980
-0.8% -$913K
COST icon
2
Costco
COST
$423B
$40.3M 8.1%
71,366
-764
-1% -$422K
NVDA icon
3
NVIDIA
NVDA
$5.32T
$28.4M 5.71%
653,460
-2,480
-0.4% -$111K
WMT icon
4
Walmart Inc
WMT
$900B
$18.7M 3.76%
351,159
-11,445
-3% -$609K
MSFT icon
5
Microsoft
MSFT
$3.72T
$16.5M 3.32%
52,319
-455
-0.9% -$150K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.8M 2.98%
116,485
-4,910
-4% -$658K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$13.1M 2.64%
99,481
-1,459
-1% -$190K
CSCO icon
8
Cisco
CSCO
$478B
$12.7M 2.56%
236,578
-6,659
-3% -$359K
ADBE icon
9
Adobe
ADBE
$107B
$10.9M 2.18%
21,291
– –
FDX icon
10
FedEx
FDX
$77B
$10.6M 2.13%
39,954
-1,565
-4% -$407K
AMAT icon
11
Applied Materials
AMAT
$421B
$9.88M 1.99%
71,375
-1,217
-2% -$175K
XOM icon
12
ExxonMobil
XOM
$657B
$9.34M 1.88%
79,437
-730
-0.9% -$80.1K
LOW icon
13
Lowe's Companies
LOW
$124B
$8.41M 1.69%
40,464
-1,150
-3% -$259K
QCOM icon
14
Qualcomm
QCOM
$171B
$8.04M 1.62%
72,357
+7,130
+11% +$827K
KO icon
15
Coca-Cola
KO
$374B
$7.35M 1.48%
131,291
-1,539
-1% -$92.3K
PG icon
16
Procter & Gamble
PG
$338B
$5.82M 1.17%
39,930
-875
-2% -$134K
LMT icon
17
Lockheed Martin
LMT
$139B
$4.9M 0.99%
11,985
-185
-2% -$82.1K
TROW icon
18
T. Rowe Price
TROW
$24.4B
$4.83M 0.97%
46,095
+13,235
+40% +$1.49M
SAP icon
19
SAP
SAP
$240B
$4.59M 0.92%
35,471
-1,705
-5% -$232K
INTC icon
20
Intel
INTC
$489B
$4.45M 0.89%
125,208
-3,438
-3% -$120K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.41B
$4.44M 0.89%
166,202
+2,200
+1% +$63.9K
UPS icon
22
United Parcel Service
UPS
$89.4B
$4.26M 0.86%
27,304
-950
-3% -$164K
ORCL icon
23
Oracle
ORCL
$427B
$4.25M 0.85%
40,116
+45
+0.1% +$5.21K
ADP icon
24
Automatic Data Processing
ADP
$108B
$4.18M 0.84%
17,376
-299
-2% -$72.9K
DIS icon
25
Walt Disney
DIS
$178B
$3.71M 0.74%
45,717
-1,006
-2% -$85.9K
1
2 3 4 5

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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.