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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
+11.72%
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
$571M
AUM Growth
+$73.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
TROW icon
T. Rowe Price
TROW
+$675K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$817K
2
ATVI
Activision Blizzard
ATVI
+$815K
3
VMW
VMware, Inc
VMW
+$722K
4
SAP icon
SAP
SAP
+$688K
5
BP icon
BP
BP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$115M 20.12%
596,494
+1,589
+0.3% +$293K
COST icon
2
Costco
COST
$423B
$47.2M 8.27%
71,514
+148
+0.2% +$87.7K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$32.9M 5.77%
665,300
+11,840
+2% +$549K
LOW icon
4
Lowe's Companies
LOW
$123B
$22.2M 3.9%
99,976
+59,512
+147% +$12.1M
MSFT icon
5
Microsoft
MSFT
$3.76T
$19.8M 3.46%
52,528
+209
+0.4% +$74.4K
WMT icon
6
Walmart Inc
WMT
$897B
$18.5M 3.24%
351,939
+780
+0.2% +$41.3K
AMZN icon
7
Amazon
AMZN
$3T
$17.6M 3.09%
116,015
-470
-0.4% -$65.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$15M 2.63%
106,526
+7,045
+7% +$956K
ADBE icon
9
Adobe
ADBE
$109B
$12.7M 2.22%
21,241
-50
-0.2% -$28.8K
CSCO icon
10
Cisco
CSCO
$483B
$11.9M 2.08%
234,698
-1,880
-0.8% -$96.1K
AMAT icon
11
Applied Materials
AMAT
$415B
$11.6M 2.03%
71,500
+125
+0.2% +$18.4K
QCOM icon
12
Qualcomm
QCOM
$170B
$10.5M 1.83%
72,417
+60
+0.1% +$7.43K
FDX icon
13
FedEx
FDX
$76.9B
$10.1M 1.77%
39,966
+12
+0% +$3.05K
XOM icon
14
ExxonMobil
XOM
$662B
$8.25M 1.45%
82,546
+3,109
+4% +$327K
KO icon
15
Coca-Cola
KO
$374B
$8.03M 1.41%
136,234
+4,943
+4% +$281K
INTC icon
16
Intel
INTC
$492B
$6.18M 1.08%
122,896
-2,312
-2% -$93.9K
PG icon
17
Procter & Gamble
PG
$340B
$5.89M 1.03%
40,179
+249
+0.6% +$36.9K
TROW icon
18
T. Rowe Price
TROW
$24.3B
$5.69M 1%
52,875
+6,780
+15% +$675K
LMT icon
19
Lockheed Martin
LMT
$139B
$5.46M 0.96%
12,055
+70
+0.6% +$31K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.41B
$5.32M 0.93%
163,404
-2,798
-2% -$80.5K
SAP icon
21
SAP
SAP
$241B
$4.75M 0.83%
30,716
-4,755
-13% -$688K
UPS icon
22
United Parcel Service
UPS
$89.1B
$4.42M 0.77%
28,089
+785
+3% +$119K
ORCL icon
23
Oracle
ORCL
$435B
$4.35M 0.76%
41,216
+1,100
+3% +$120K
DIS icon
24
Walt Disney
DIS
$178B
$4.06M 0.71%
45,012
-705
-2% -$62.2K
ADP icon
25
Automatic Data Processing
ADP
$109B
$4.04M 0.71%
17,351
-25
-0.1% -$5.83K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Counsel Inc held 236 positions worth $571M, up 15% from $498M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc deployed $17.2M of net new capital in Q4 2023, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $817K trimmed.

  • Capital Investment Counsel Inc's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,032 shares worth $966K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q4 2023, an estimated $12.1M increase.
  • Capital Investment Counsel Inc's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $817K.
  • Capital Investment Counsel Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $815K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $571M portfolio in Q4 2023.
  • Capital Investment Counsel Inc opened 20 new positions and closed 18 in Q4 2023.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $571M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.