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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
-16.44%
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
$401M
AUM Growth
-$79.9M
Cap. Flow
+$6.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CBRL icon
Cracker Barrel
CBRL
+$881K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$564K
2
COST icon
Costco
COST
+$544K
3
WMT icon
Walmart Inc
WMT
+$342K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.51M 0.88%
32,240
+6,820
+27% +$803K
CBRL icon
27
Cracker Barrel
CBRL
$1.31B
$3.49M 0.87%
41,845
+8,477
+25% +$881K
SAP icon
28
SAP
SAP
$236B
$3.43M 0.86%
37,825
+3,195
+9% +$319K
PFE icon
29
Pfizer
PFE
$150B
$3.42M 0.85%
65,276
-361
-0.5% -$18.4K
SYY icon
30
Sysco
SYY
$40.5B
$3.25M 0.81%
38,343
-900
-2% -$75.4K
BABA icon
31
Alibaba
BABA
$300B
$3.18M 0.79%
28,008
+2,195
+9% +$215K
V icon
32
Visa
V
$671B
$2.92M 0.73%
14,825
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.72%
76,355
-655
-0.9% -$28.2K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$2.87M 0.72%
21,252
-275
-1% -$36.2K
RTX icon
35
RTX Corp
RTX
$300B
$2.82M 0.7%
29,386
-100
-0.3% -$9.61K
TFC icon
36
Truist Financial
TFC
$64.3B
$2.8M 0.7%
59,018
+740
+1% +$36.5K
BAC icon
37
Bank of America
BAC
$453B
$2.72M 0.68%
87,328
+6,461
+8% +$233K
TER icon
38
Teradyne
TER
$63B
$2.51M 0.63%
28,078
-850
-3% -$88.4K
SCHW
39
Charles Schwab
SCHW
$189B
$2.5M 0.62%
39,634
-1,148
-3% -$79.2K
IBM icon
40
IBM
IBM
$222B
$2.43M 0.61%
17,199
-200
-1% -$27K
VZ icon
41
Verizon
VZ
$195B
$2.41M 0.6%
47,408
+2,451
+5% +$124K
NKE icon
42
Nike
NKE
$60.1B
$2.25M 0.56%
22,018
-199
-0.9% -$23.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.25M 0.56%
17,515
-100
-0.6% -$13.1K
SWKS icon
44
Skyworks Solutions
SWKS
$10.5B
$2.14M 0.53%
23,118
-175
-0.8% -$18.9K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.09M 0.52%
12,983
+7,254
+127% +$1.4M
DDM icon
46
ProShares Ultra Dow30
DDM
$543M
$1.9M 0.48%
67,250
– –
CAT icon
47
Caterpillar
CAT
$393B
$1.9M 0.47%
10,645
-213
-2% -$44.9K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$1.82M 0.45%
8,365
-265
-3% -$56K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.79M 0.45%
51,420
-225
-0.4% -$8.58K
PAYX icon
50
Paychex
PAYX
$42.8B
$1.79M 0.45%
15,706
-90
-0.6% -$11.3K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Counsel Inc held 212 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q2 2022 filing shows 4 new, 60 increased, 61 reduced and 14 closed positions. Its largest new stake was ProShares UltraPro QQQ: 10,800 shares worth $130K. The largest sale was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q2 2022 buy was ProShares UltraPro QQQ: 10,800 shares worth $130K.
  • Capital Investment Counsel Inc added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.12M increase.
  • Capital Investment Counsel Inc's biggest Q2 2022 reduction was Costco, cutting an estimated $544K.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2022, selling an estimated $564K.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $401M portfolio in Q2 2022.
  • Capital Investment Counsel Inc opened 4 new positions and closed 14 in Q2 2022.
  • Capital Investment Counsel Inc's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.