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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
+13.46%
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
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$123M 16.3%
597,740
+22,524
+4% +$4.55M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$102M 13.59%
647,266
-11,159
-2% -$1.4M
COST icon
3
Costco
COST
$421B
$67.1M 8.91%
67,733
-623
-0.9% -$619K
WMT icon
4
Walmart Inc
WMT
$892B
$31M 4.12%
316,801
-2,150
-0.7% -$205K
MSFT icon
5
Microsoft
MSFT
$3.76T
$25.5M 3.39%
51,306
+238
+0.5% +$103K
AMZN icon
6
Amazon
AMZN
$2.99T
$24.7M 3.28%
112,618
-458
-0.4% -$90.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$20M 2.66%
112,598
+5,231
+5% +$864K
PLTR icon
8
Palantir
PLTR
$423B
$14.1M 1.87%
103,150
-1,700
-2% -$199K
AMAT icon
9
Applied Materials
AMAT
$420B
$13.3M 1.77%
72,754
+153
+0.2% +$24.2K
ADBE icon
10
Adobe
ADBE
$108B
$12.6M 1.67%
32,552
+3,270
+11% +$1.26M
CSCO icon
11
Cisco
CSCO
$488B
$12.2M 1.63%
176,266
+743
+0.4% +$45.7K
LOW icon
12
Lowe's Companies
LOW
$122B
$11.7M 1.55%
52,654
-1,450
-3% -$324K
KO icon
13
Coca-Cola
KO
$373B
$8.94M 1.19%
126,397
-987
-0.8% -$70.3K
XOM icon
14
ExxonMobil
XOM
$661B
$8.61M 1.15%
79,902
-687
-0.9% -$73.4K
QCOM icon
15
Qualcomm
QCOM
$172B
$8.52M 1.13%
53,515
+354
+0.7% +$52.1K
SCHW
16
Charles Schwab
SCHW
$188B
$8.3M 1.1%
91,013
+56
+0.1% +$4.69K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.01M 1.07%
10,857
+453
+4% +$280K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.41B
$7.83M 1.04%
160,300
-300
-0.2% -$12.7K
ORCL icon
19
Oracle
ORCL
$436B
$7.75M 1.03%
35,444
-3,719
-9% -$601K
PG icon
20
Procter & Gamble
PG
$339B
$7.57M 1.01%
47,509
+8,022
+20% +$1.31M
SAP icon
21
SAP
SAP
$240B
$7.31M 0.97%
24,035
-50
-0.2% -$14.3K
VEEV icon
22
Veeva Systems
VEEV
$38.1B
$7.23M 0.96%
25,101
-1,405
-5% -$348K
LMT icon
23
Lockheed Martin
LMT
$139B
$6.24M 0.83%
13,468
-380
-3% -$178K
SWKS icon
24
Skyworks Solutions
SWKS
$10.5B
$5.34M 0.71%
71,675
-538
-0.7% -$35.9K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$5.27M 0.7%
54,620
+972
+2% +$89.3K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

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

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.