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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
-5.7%
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
$671M
AUM Growth
+$6.74M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
ADBE icon
Adobe
ADBE
+$5.1M
3
COST icon
Costco
COST
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.88M
2
TOST icon
Toast
TOST
+$711K
3
KMB icon
Kimberly-Clark
KMB
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$128M 19.05%
575,216
+88,214
+18% +$20.4M
NVDA icon
2
NVIDIA
NVDA
$5.33T
$71.4M 10.64%
658,425
+30,207
+5% +$3.83M
COST icon
3
Costco
COST
$419B
$64.6M 9.64%
68,356
+5,213
+8% +$5.08M
WMT icon
4
Walmart Inc
WMT
$894B
$28M 4.18%
318,951
+17,528
+6% +$1.64M
AMZN icon
5
Amazon
AMZN
$2.97T
$21.5M 3.21%
113,076
+17,145
+18% +$3.72M
MSFT icon
6
Microsoft
MSFT
$3.73T
$19.2M 2.86%
51,068
+1,431
+3% +$583K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$16.8M 2.5%
107,367
+12,730
+13% +$2.33M
LOW icon
8
Lowe's Companies
LOW
$125B
$12.6M 1.88%
54,104
-210
-0.4% -$51.7K
ADBE icon
9
Adobe
ADBE
$107B
$11.2M 1.67%
29,282
+11,886
+68% +$5.1M
CSCO icon
10
Cisco
CSCO
$480B
$10.8M 1.62%
175,523
-30,568
-15% -$1.88M
AMAT icon
11
Applied Materials
AMAT
$423B
$10.5M 1.57%
72,601
+11,070
+18% +$1.86M
XOM icon
12
ExxonMobil
XOM
$660B
$9.58M 1.43%
80,589
-590
-0.7% -$65.2K
KO icon
13
Coca-Cola
KO
$371B
$9.12M 1.36%
127,384
-2,072
-2% -$138K
PLTR icon
14
Palantir
PLTR
$423B
$8.85M 1.32%
104,850
-1,535
-1% -$135K
QCOM icon
15
Qualcomm
QCOM
$172B
$8.17M 1.22%
53,161
+826
+2% +$135K
SCHW
16
Charles Schwab
SCHW
$186B
$7.12M 1.06%
90,957
+966
+1% +$75.8K
PG icon
17
Procter & Gamble
PG
$336B
$6.73M 1%
39,487
+865
+2% +$145K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.42B
$6.65M 0.99%
160,600
-804
-0.5% -$37.1K
SAP icon
19
SAP
SAP
$242B
$6.47M 0.96%
24,085
+1,475
+7% +$402K
LMT icon
20
Lockheed Martin
LMT
$138B
$6.19M 0.92%
13,848
+514
+4% +$237K
VEEV icon
21
Veeva Systems
VEEV
$38.3B
$6.14M 0.92%
26,506
+472
+2% +$108K
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$6M 0.89%
10,404
+550
+6% +$355K
ORCL icon
23
Oracle
ORCL
$424B
$5.48M 0.82%
39,163
+3,874
+11% +$631K
TROW icon
24
T. Rowe Price
TROW
$24.5B
$4.93M 0.74%
53,648
+5,397
+11% +$570K
ADP icon
25
Automatic Data Processing
ADP
$108B
$4.72M 0.7%
15,446
+250
+2% +$75.4K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Counsel Inc held 259 positions worth $671M, up 1% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc deployed $55.7M of net new capital in Q1 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.88M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 32,500 shares worth $1.63M.
  • Capital Investment Counsel Inc added most to Apple in Q1 2025, an estimated $20.4M increase.
  • Capital Investment Counsel Inc's biggest Q1 2025 reduction was Cisco, cutting an estimated $1.88M.
  • Capital Investment Counsel Inc fully exited Coherent in Q1 2025, selling an estimated $412K.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $671M portfolio in Q1 2025.
  • Capital Investment Counsel Inc opened 13 new positions and closed 15 in Q1 2025.
  • Capital Investment Counsel Inc's portfolio value rose 1% quarter-over-quarter to $671M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.