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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
+4.47%
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
$850M
AUM Growth
+$29.5M
Cap. Flow
+$3.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.05%
Holding
270
New
74
Increased
23
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.46M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$1.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$157M 18.47%
577,778
-10,017
-2% -$2.69M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$114M 13.44%
613,000
-7,115
-1% -$1.32M
COST icon
3
Costco
COST
$423B
$56M 6.59%
64,994
-497
-0.8% -$450K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$34.5M 4.06%
110,060
-752
-0.7% -$215K
WMT icon
5
Walmart Inc
WMT
$897B
$34.4M 4.05%
308,877
-712
-0.2% -$76.4K
AMZN icon
6
Amazon
AMZN
$3T
$25M 2.94%
108,261
-486
-0.4% -$111K
MSFT icon
7
Microsoft
MSFT
$3.76T
$24M 2.82%
49,537
-421
-0.8% -$211K
AMAT icon
8
Applied Materials
AMAT
$415B
$17.9M 2.11%
69,700
-365
-0.5% -$87.5K
PLTR icon
9
Palantir
PLTR
$421B
$17.4M 2.04%
97,820
-300
-0.3% -$54.3K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13M 1.53%
261,385
+109,419
+72% +$5.46M
CSCO icon
11
Cisco
CSCO
$483B
$12.9M 1.52%
168,045
-2,322
-1% -$172K
LOW icon
12
Lowe's Companies
LOW
$123B
$11.4M 1.34%
47,310
-1,820
-4% -$437K
MRVL icon
13
Marvell Technology
MRVL
$187B
$10.4M 1.22%
122,076
-2,275
-2% -$199K
ADBE icon
14
Adobe
ADBE
$109B
$10.3M 1.21%
29,312
-2,107
-7% -$717K
XOM icon
15
ExxonMobil
XOM
$657B
$9.45M 1.11%
78,493
-1,123
-1% -$130K
SSO icon
16
ProShares Ultra S&P500
SSO
$8.41B
$9.16M 1.08%
158,067
-1,833
-1% -$105K
QCOM icon
17
Qualcomm
QCOM
$170B
$9.03M 1.06%
52,819
-140
-0.3% -$24K
PG icon
18
Procter & Gamble
PG
$340B
$9M 1.06%
62,776
+10,277
+20% +$1.52M
KO icon
19
Coca-Cola
KO
$374B
$8.76M 1.03%
125,243
+1,646
+1% +$115K
SCHW
20
Charles Schwab
SCHW
$187B
$8.62M 1.01%
86,264
-2,174
-2% -$206K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$7.93M 0.93%
25,324
-900
-3% -$257K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$7.06M 0.83%
10,697
-110
-1% -$73.5K
HII icon
23
Huntington Ingalls Industries
HII
$13B
$6.87M 0.81%
20,194
-94
-0.5% -$29.2K
CAT icon
24
Caterpillar
CAT
$385B
$6.8M 0.8%
11,862
-604
-5% -$336K
ORCL icon
25
Oracle
ORCL
$435B
$6.5M 0.76%
33,370
-1,240
-4% -$295K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Counsel Inc held 270 positions worth $850M, up 3.6% from $821M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q4 2025 filing shows 74 new, 23 increased, 93 reduced and 9 closed positions. Its largest new stake was Ferrari: 2,811 shares worth $1.05M. The largest sale was Apple, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q4 2025 buy was Ferrari: 2,811 shares worth $1.05M.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.46M increase.
  • Capital Investment Counsel Inc's biggest Q4 2025 reduction was Apple, cutting an estimated $2.69M.
  • Capital Investment Counsel Inc fully exited TechnipFMC in Q4 2025, selling an estimated $395K.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $850M portfolio in Q4 2025.
  • Capital Investment Counsel Inc opened 74 new positions and closed 9 in Q4 2025.
  • Capital Investment Counsel Inc's portfolio value rose 3.6% quarter-over-quarter to $850M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2025, filed 23 Jan 2026.