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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
+0.93%
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
$816M
AUM Growth
-$34.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.17M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$7.39M
3
HII icon
Huntington Ingalls Industries
HII
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$138M 16.93%
544,538
-33,240
-6% -$8.65M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$99.9M 12.24%
572,728
-40,272
-7% -$7.39M
COST icon
3
Costco
COST
$423B
$63.4M 7.76%
63,595
-1,399
-2% -$1.36M
WMT icon
4
Walmart Inc
WMT
$897B
$35.1M 4.3%
282,141
-26,736
-9% -$3.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$31M 3.8%
108,110
-1,950
-2% -$613K
AMAT icon
6
Applied Materials
AMAT
$415B
$23.7M 2.9%
69,295
-405
-0.6% -$136K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$22.9M 2.8%
458,779
+197,394
+76% +$9.86M
AMZN icon
8
Amazon
AMZN
$3T
$22.4M 2.74%
107,561
-700
-0.6% -$154K
MSFT icon
9
Microsoft
MSFT
$3.76T
$17.3M 2.12%
46,732
-2,805
-6% -$1.17M
PLTR icon
10
Palantir
PLTR
$421B
$14.3M 1.76%
97,942
+122
+0.1% +$18.7K
XOM icon
11
ExxonMobil
XOM
$657B
$13.3M 1.63%
78,181
-312
-0.4% -$45.5K
CSCO icon
12
Cisco
CSCO
$483B
$12.7M 1.55%
163,375
-4,670
-3% -$366K
MRVL icon
13
Marvell Technology
MRVL
$187B
$12.1M 1.48%
121,832
-244
-0.2% -$20.5K
LOW icon
14
Lowe's Companies
LOW
$123B
$11.1M 1.36%
46,911
-399
-0.8% -$104K
PG icon
15
Procter & Gamble
PG
$340B
$9.82M 1.2%
68,001
+5,225
+8% +$792K
KO icon
16
Coca-Cola
KO
$374B
$9.34M 1.14%
122,861
-2,382
-2% -$180K
TER icon
17
Teradyne
TER
$57.1B
$8.64M 1.06%
29,138
-1,400
-5% -$390K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.41B
$8.25M 1.01%
159,042
+975
+0.6% +$55.7K
LMT icon
19
Lockheed Martin
LMT
$139B
$7.85M 0.96%
12,993
-295
-2% -$182K
SCHW
20
Charles Schwab
SCHW
$187B
$7.8M 0.96%
82,954
-3,310
-4% -$325K
CAT icon
21
Caterpillar
CAT
$385B
$7.7M 0.94%
10,870
-992
-8% -$687K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$7.3M 0.89%
25,374
+50
+0.2% +$15.7K
QCOM icon
23
Qualcomm
QCOM
$170B
$7.2M 0.88%
55,896
+3,077
+6% +$449K
ADBE icon
24
Adobe
ADBE
$109B
$6.95M 0.85%
28,597
-715
-2% -$198K
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$6.42M 0.79%
64,102
+8,720
+16% +$935K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Counsel Inc held 273 positions worth $816M, down 4% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Investment Counsel Inc's Q1 2026 filing shows 12 new, 50 increased, 85 reduced and 24 closed positions. Its largest new stake was Salesforce: 2,175 shares worth $406K. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Capital Investment Counsel Inc's largest Q1 2026 buy was Salesforce: 2,175 shares worth $406K.
  • Capital Investment Counsel Inc added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $9.86M increase.
  • Capital Investment Counsel Inc's biggest Q1 2026 reduction was Apple, cutting an estimated $8.65M.
  • Capital Investment Counsel Inc fully exited Dollar General in Q1 2026, selling an estimated $4.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 57% of its $816M portfolio in Q1 2026.
  • Capital Investment Counsel Inc opened 12 new positions and closed 24 in Q1 2026.
  • Capital Investment Counsel Inc's portfolio value fell 4% quarter-over-quarter to $816M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.