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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
+10.66%
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
$449M
AUM Growth
+$74.7M
Cap. Flow
+$36.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
102
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
COST icon
Costco
COST
+$2.29M
3
WMT icon
Walmart Inc
WMT
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
PFE icon
Pfizer
PFE
+$1.81M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$703K
2
VAR
Varian Medical Systems, Inc.
VAR
+$560K
3
MPT
Medical Properties Trust
MPT
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$3.55M 0.79%
9,375
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.37M 0.75%
27,620
+80
+0.3% +$9.34K
HP icon
28
Helmerich & Payne
HP
$4.29B
$3.33M 0.74%
102,100
+51,879
+103% +$1.53M
V icon
29
Visa
V
$671B
$3.31M 0.74%
14,155
+124
+0.9% +$28.3K
TFC icon
30
Truist Financial
TFC
$64.3B
$3.23M 0.72%
58,125
-350
-0.6% -$20.6K
SYY icon
31
Sysco
SYY
$40.5B
$3.2M 0.71%
41,193
+653
+2% +$52.7K
SCHW
32
Charles Schwab
SCHW
$189B
$3.13M 0.7%
43,051
-3,898
-8% -$276K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$2.98M 0.66%
22,277
+10,214
+85% +$1.36M
PFE icon
34
Pfizer
PFE
$150B
$2.9M 0.65%
74,159
+46,620
+169% +$1.81M
RTX icon
35
RTX Corp
RTX
$300B
$2.88M 0.64%
33,750
+401
+1% +$33.7K
TGT icon
36
Target
TGT
$69.9B
$2.69M 0.6%
11,115
+1,000
+10% +$219K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.68M 0.6%
57,245
+1,800
+3% +$85.4K
KLIC icon
38
Kulicke & Soffa
KLIC
$4.98B
$2.56M 0.57%
41,830
+1,300
+3% +$70K
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.53M 0.56%
52,460
-14,630
-22% -$703K
BAC icon
40
Bank of America
BAC
$453B
$2.44M 0.54%
59,291
+2,775
+5% +$114K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$2.43M 0.54%
67,450
– –
PYPL icon
42
PayPal
PYPL
$50.6B
$2.36M 0.53%
8,109
+4
+0% +$1.06K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.32M 0.52%
18,440
+650
+4% +$79.7K
WFC icon
44
Wells Fargo
WFC
$269B
$2.32M 0.52%
51,227
+8,502
+20% +$380K
CAT icon
45
Caterpillar
CAT
$393B
$2.24M 0.5%
10,287
+232
+2% +$53.6K
PAYX icon
46
Paychex
PAYX
$42.8B
$2.13M 0.47%
19,820
+900
+5% +$90.5K
MS icon
47
Morgan Stanley
MS
$342B
$2.06M 0.46%
22,465
+201
+0.9% +$17.2K
VZ icon
48
Verizon
VZ
$195B
$2.06M 0.46%
36,752
+2,554
+7% +$147K
SAP icon
49
SAP
SAP
$236B
$1.96M 0.44%
13,980
+800
+6% +$111K
HD icon
50
Home Depot
HD
$342B
$1.86M 0.41%
5,831
+56
+1% +$17.8K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Investment Counsel Inc held 210 positions worth $449M, up 20% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc deployed $36.8M of net new capital in Q2 2021, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was Tenable Holdings: 25,270 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $703K trimmed.

  • Capital Investment Counsel Inc's largest Q2 2021 buy was Tenable Holdings: 25,270 shares worth $1.04M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2021, an estimated $14M increase.
  • Capital Investment Counsel Inc's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $703K.
  • Capital Investment Counsel Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $560K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $449M portfolio in Q2 2021.
  • Capital Investment Counsel Inc opened 15 new positions and closed 14 in Q2 2021.
  • Capital Investment Counsel Inc's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2021, filed 27 Jul 2021.