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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
+5.86%
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
$697M
AUM Growth
+$33M
Cap. Flow
+$1.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.75M
2
DG icon
Dollar General
DG
+$2.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
AMGN icon
Amgen
AMGN
+$744K
3
COST icon
Costco
COST
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$591K

Sector Composition

Rank Sector Weight
1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$136M 19.57%
585,123
-5,352
-0.9% -$1.2M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$78.9M 11.32%
649,697
+2,952
+0.5% +$349K
COST icon
3
Costco
COST
$423B
$61M 8.75%
68,809
-785
-1% -$681K
WMT icon
4
Walmart Inc
WMT
$897B
$26.6M 3.82%
329,317
-558
-0.2% -$41K
MSFT icon
5
Microsoft
MSFT
$3.76T
$21.9M 3.15%
50,927
-801
-2% -$342K
AMZN icon
6
Amazon
AMZN
$3T
$21M 3.02%
112,841
+220
+0.2% +$40.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$18.7M 2.68%
111,826
+6,549
+6% +$1.11M
LOW icon
8
Lowe's Companies
LOW
$123B
$15.2M 2.19%
56,265
-599
-1% -$145K
AMAT icon
9
Applied Materials
AMAT
$415B
$14M 2.01%
69,155
-45
-0.1% -$9.23K
CSCO icon
10
Cisco
CSCO
$483B
$12M 1.72%
225,536
-3,854
-2% -$187K
ADBE icon
11
Adobe
ADBE
$109B
$10.4M 1.5%
20,161
– –
XOM icon
12
ExxonMobil
XOM
$657B
$9.61M 1.38%
82,013
-299
-0.4% -$34.5K
QCOM icon
13
Qualcomm
QCOM
$170B
$9.5M 1.36%
55,883
-479
-0.8% -$84.6K
KO icon
14
Coca-Cola
KO
$374B
$8.81M 1.26%
122,655
-6,715
-5% -$460K
LMT icon
15
Lockheed Martin
LMT
$139B
$8.24M 1.18%
14,097
-215
-2% -$115K
SSO icon
16
ProShares Ultra S&P500
SSO
$8.41B
$7.28M 1.04%
161,404
-2,000
-1% -$84.3K
PG icon
17
Procter & Gamble
PG
$340B
$6.75M 0.97%
38,955
-9
-0% -$1.53K
ORCL icon
18
Oracle
ORCL
$435B
$6.6M 0.95%
38,723
-1,893
-5% -$274K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$6.06M 0.87%
10,579
-430
-4% -$221K
FDX icon
20
FedEx
FDX
$76.9B
$6.05M 0.87%
22,113
-2,144
-9% -$623K
SCHW
21
Charles Schwab
SCHW
$187B
$6M 0.86%
92,541
+57,116
+161% +$3.75M
TROW icon
22
T. Rowe Price
TROW
$24.3B
$5.64M 0.81%
51,789
-343
-0.7% -$37.7K
SAP icon
23
SAP
SAP
$241B
$5.59M 0.8%
24,421
-412
-2% -$87.6K
VEEV icon
24
Veeva Systems
VEEV
$38.1B
$5.59M 0.8%
26,646
+1,384
+5% +$274K
UPS icon
25
United Parcel Service
UPS
$89.1B
$4.98M 0.72%
36,544
+5,829
+19% +$765K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Counsel Inc held 231 positions worth $697M, up 5% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Capital Investment Counsel Inc opened 5 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.38M.
  • Capital Investment Counsel Inc added most to Charles Schwab in Q3 2024, an estimated $3.75M increase.
  • Capital Investment Counsel Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.2M.
  • Capital Investment Counsel Inc fully exited Palo Alto Networks in Q3 2024, selling an estimated $492K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $697M portfolio in Q3 2024.
  • Capital Investment Counsel Inc opened 5 new positions and closed 4 in Q3 2024.
  • Capital Investment Counsel Inc's portfolio value rose 5% quarter-over-quarter to $697M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2024, filed 22 Oct 2024.