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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
+11.67%
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
+$84.3M
Cap. Flow
+$30.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
VEEV icon
Veeva Systems
VEEV
+$3.86M
3
COST icon
Costco
COST
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.6M
2
FDX icon
FedEx
FDX
+$3.71M
3
GS icon
Goldman Sachs
GS
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$373K

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$395M
$949 ﹤0.01%
14
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-658
Closed -$52.5K
GS icon
228
Goldman Sachs
GS
$302B
– –
-1,281
Closed -$535K
OXY icon
229
Occidental Petroleum
OXY
$58.5B
– –
-3,102
Closed -$202K
UL icon
230
Unilever
UL
$133B
– –
-7,846
Closed -$443K
6 7 8 9
10

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Capital Investment Counsel Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Counsel Inc held 230 positions worth $664M, up 15% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Investment Counsel Inc deployed $30.2M of net new capital in Q2 2024, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Palo Alto Networks: 2,900 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.6M trimmed.

  • Capital Investment Counsel Inc's largest Q2 2024 buy was Palo Alto Networks: 2,900 shares worth $492K.
  • Capital Investment Counsel Inc added most to Apple in Q2 2024, an estimated $18M increase.
  • Capital Investment Counsel Inc's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $13.6M.
  • Capital Investment Counsel Inc fully exited Goldman Sachs in Q2 2024, selling an estimated $535K.
  • Capital Investment Counsel Inc's ten largest holdings make up 59% of its $664M portfolio in Q2 2024.
  • Capital Investment Counsel Inc opened 12 new positions and closed 4 in Q2 2024.
  • Capital Investment Counsel Inc's portfolio value rose 15% quarter-over-quarter to $664M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2024, filed 22 Jul 2024.