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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
+14.97%
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
$580M
AUM Growth
+$8.76M
Cap. Flow
-$47.8M
Cap. Flow %
-8.24%
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.78M
2
LMT icon
Lockheed Martin
LMT
+$617K
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
COST icon
Costco
COST
+$4.6M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$84.7M 14.61%
493,777
-102,717
-17% -$18.7M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$58.2M 10.03%
643,590
-21,710
-3% -$1.57M
COST icon
3
Costco
COST
$423B
$47.7M 8.22%
65,064
-6,450
-9% -$4.6M
LOW icon
4
Lowe's Companies
LOW
$123B
$29.7M 5.12%
116,426
+16,450
+16% +$3.78M
MSFT icon
5
Microsoft
MSFT
$3.76T
$21.7M 3.74%
51,483
-1,045
-2% -$423K
WMT icon
6
Walmart Inc
WMT
$897B
$18.4M 3.18%
306,248
-45,691
-13% -$2.61M
AMZN icon
7
Amazon
AMZN
$3T
$17.8M 3.07%
98,761
-17,254
-15% -$2.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$13.6M 2.35%
89,341
-17,185
-16% -$2.48M
AMAT icon
9
Applied Materials
AMAT
$415B
$13.1M 2.26%
63,400
-8,100
-11% -$1.49M
CSCO icon
10
Cisco
CSCO
$483B
$11.5M 1.98%
230,095
-4,603
-2% -$230K
FDX icon
11
FedEx
FDX
$76.9B
$11.1M 1.92%
38,447
-1,519
-4% -$380K
XOM icon
12
ExxonMobil
XOM
$657B
$9.62M 1.66%
82,746
+200
+0.2% +$20.9K
QCOM icon
13
Qualcomm
QCOM
$170B
$9.32M 1.61%
55,059
-17,358
-24% -$2.68M
ADBE icon
14
Adobe
ADBE
$109B
$8.7M 1.5%
17,236
-4,005
-19% -$2.3M
KO icon
15
Coca-Cola
KO
$374B
$8.06M 1.39%
131,769
-4,465
-3% -$268K
PG icon
16
Procter & Gamble
PG
$340B
$6.36M 1.1%
39,229
-950
-2% -$149K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.41B
$6.33M 1.09%
163,404
– –
LMT icon
18
Lockheed Martin
LMT
$139B
$6.12M 1.06%
13,462
+1,407
+12% +$617K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$6.03M 1.04%
49,430
-3,445
-7% -$385K
INTC icon
20
Intel
INTC
$492B
$5.09M 0.88%
115,222
-7,674
-6% -$342K
DIS icon
21
Walt Disney
DIS
$178B
$5.08M 0.88%
41,538
-3,474
-8% -$363K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$5.07M 0.87%
10,438
-745
-7% -$332K
ORCL icon
23
Oracle
ORCL
$435B
$4.75M 0.82%
37,782
-3,434
-8% -$393K
SAP icon
24
SAP
SAP
$241B
$4.66M 0.8%
23,896
-6,820
-22% -$1.21M
UPS icon
25
United Parcel Service
UPS
$89.1B
$4.42M 0.76%
29,729
+1,640
+6% +$249K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Counsel Inc held 225 positions worth $580M, up 1.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Investment Counsel Inc withdrew a net $47.8M in Q1 2024, closing 7 positions and reducing 96 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Invesco QQQ Trust worth $264K.

  • Capital Investment Counsel Inc's largest Q1 2024 buy was Invesco QQQ Trust: 596 shares worth $264K.
  • Capital Investment Counsel Inc added most to Lowe's Companies in Q1 2024, an estimated $3.78M increase.
  • Capital Investment Counsel Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $18.7M.
  • Capital Investment Counsel Inc fully exited Direxion Daily Financial Bull 3x ETF in Q1 2024, selling an estimated $231K.
  • Capital Investment Counsel Inc's ten largest holdings make up 55% of its $580M portfolio in Q1 2024.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q1 2024.
  • Capital Investment Counsel Inc's portfolio value rose 1.5% quarter-over-quarter to $580M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2024, filed 1 May 2024.