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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
+4.89%
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
$664M
AUM Growth
-$33M
Cap. Flow
-$55.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.37M
2
DG icon
Dollar General
DG
+$741K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
4
KO icon
Coca-Cola
KO
+$444K
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
COST icon
Costco
COST
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
NVDA icon
NVIDIA
NVDA
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Consumer Staples 17.09%
3 Consumer Discretionary 6.98%
4 Financials 5.94%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$122M 18.37%
487,002
-98,121
-17% -$23.1M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$84.4M 12.71%
628,218
-21,479
-3% -$2.96M
COST icon
3
Costco
COST
$423B
$57.9M 8.72%
63,143
-5,666
-8% -$5.26M
WMT icon
4
Walmart Inc
WMT
$897B
$27.2M 4.1%
301,423
-27,894
-8% -$2.42M
AMZN icon
5
Amazon
AMZN
$3T
$21M 3.17%
95,931
-16,910
-15% -$3.46M
MSFT icon
6
Microsoft
MSFT
$3.76T
$20.9M 3.15%
49,637
-1,290
-3% -$549K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$18M 2.72%
94,637
-17,189
-15% -$3.03M
LOW icon
8
Lowe's Companies
LOW
$123B
$13.4M 2.02%
54,314
-1,951
-3% -$521K
CSCO icon
9
Cisco
CSCO
$483B
$12.2M 1.84%
206,091
-19,445
-9% -$1.11M
AMAT icon
10
Applied Materials
AMAT
$415B
$10M 1.51%
61,531
-7,624
-11% -$1.38M
XOM icon
11
ExxonMobil
XOM
$657B
$8.73M 1.32%
81,179
-834
-1% -$97.6K
KO icon
12
Coca-Cola
KO
$374B
$8.06M 1.21%
129,456
+6,801
+6% +$444K
PLTR icon
13
Palantir
PLTR
$421B
$8.05M 1.21%
106,385
-13,000
-11% -$757K
QCOM icon
14
Qualcomm
QCOM
$170B
$8.04M 1.21%
52,335
-3,548
-6% -$581K
ADBE icon
15
Adobe
ADBE
$109B
$7.74M 1.17%
17,396
-2,765
-14% -$1.37M
SSO icon
16
ProShares Ultra S&P500
SSO
$8.41B
$7.47M 1.12%
161,404
– –
SCHW
17
Charles Schwab
SCHW
$187B
$6.66M 1%
89,991
-2,550
-3% -$191K
LMT icon
18
Lockheed Martin
LMT
$139B
$6.48M 0.98%
13,334
-763
-5% -$416K
PG icon
19
Procter & Gamble
PG
$340B
$6.48M 0.98%
38,622
-333
-0.9% -$56.7K
ORCL icon
20
Oracle
ORCL
$435B
$5.88M 0.89%
35,289
-3,434
-9% -$610K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$5.77M 0.87%
9,854
-725
-7% -$426K
SAP icon
22
SAP
SAP
$241B
$5.57M 0.84%
22,610
-1,811
-7% -$431K
VEEV icon
23
Veeva Systems
VEEV
$38.1B
$5.47M 0.82%
26,034
-612
-2% -$135K
TROW icon
24
T. Rowe Price
TROW
$24.3B
$5.46M 0.82%
48,251
-3,538
-7% -$410K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$4.95M 0.75%
26,149
-680
-3% -$119K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Counsel Inc held 259 positions worth $664M, down 4.7% from $697M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc withdrew a net $55.6M in Q4 2024, closing 13 positions and reducing 114 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.38M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $581K.

  • Capital Investment Counsel Inc's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 6,650 shares worth $581K.
  • Capital Investment Counsel Inc added most to Huntington Ingalls Industries in Q4 2024, an estimated $2.37M increase.
  • Capital Investment Counsel Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $23.1M.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $664M portfolio in Q4 2024.
  • Capital Investment Counsel Inc opened 32 new positions and closed 13 in Q4 2024.
  • Capital Investment Counsel Inc's portfolio value fell 4.7% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.