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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
+12.02%
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
$516M
AUM Growth
+$78.2M
Cap. Flow
+$31.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.05M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
KMB icon
Kimberly-Clark
KMB
+$1.66M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$3.68M 0.71%
32,860
+3,010
+10% +$330K
V icon
27
Visa
V
$671B
$3.51M 0.68%
14,766
+19
+0.1% +$4.35K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 0.66%
28,349
+450
+2% +$51.8K
RTX icon
29
RTX Corp
RTX
$300B
$3.38M 0.65%
34,521
+4,334
+14% +$424K
SWKS icon
30
Skyworks Solutions
SWKS
$10.5B
$3.38M 0.65%
30,548
+5,200
+21% +$549K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$3.28M 0.63%
11,421
-39
-0.3% -$9.62K
TER icon
32
Teradyne
TER
$63B
$3.23M 0.62%
28,978
+1,100
+4% +$110K
BAC icon
33
Bank of America
BAC
$453B
$3.08M 0.6%
107,304
+11,283
+12% +$322K
AMD icon
34
Advanced Micro Devices
AMD
$788B
$3.02M 0.58%
26,469
+8,569
+48% +$891K
PAYX icon
35
Paychex
PAYX
$42.8B
$2.94M 0.57%
26,303
+4,606
+21% +$504K
SYY icon
36
Sysco
SYY
$40.5B
$2.74M 0.53%
36,891
+890
+2% +$65.8K
BABA icon
37
Alibaba
BABA
$300B
$2.71M 0.52%
32,477
+3,760
+13% +$329K
HP icon
38
Helmerich & Payne
HP
$4.29B
$2.71M 0.52%
76,320
+2,940
+4% +$100K
CAT icon
39
Caterpillar
CAT
$393B
$2.67M 0.52%
10,835
+300
+3% +$66.9K
NKE icon
40
Nike
NKE
$60.1B
$2.48M 0.48%
22,474
+246
+1% +$28.8K
KLIC icon
41
Kulicke & Soffa
KLIC
$4.98B
$2.4M 0.46%
40,290
– –
PFE icon
42
Pfizer
PFE
$150B
$2.33M 0.45%
63,480
+204
+0.3% +$7.94K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.31M 0.45%
17,440
+405
+2% +$53.4K
DDM icon
44
ProShares Ultra Dow30
DDM
$543M
$2.27M 0.44%
67,250
– –
WFC icon
45
Wells Fargo
WFC
$269B
$2.2M 0.43%
51,551
+8,075
+19% +$325K
SCHW
46
Charles Schwab
SCHW
$189B
$2.1M 0.41%
37,050
+894
+2% +$46.8K
TFC icon
47
Truist Financial
TFC
$64.3B
$2.09M 0.41%
68,921
+1,968
+3% +$61.1K
TBBK icon
48
The Bancorp
TBBK
$2.83B
$1.95M 0.38%
59,787
+350
+0.6% +$10.8K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.37%
67,830
+3,955
+6% +$129K
TGT icon
50
Target
TGT
$69.9B
$1.92M 0.37%
14,583
+2,349
+19% +$349K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Counsel Inc held 175 positions worth $516M, up 18% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $31.5M of net new capital in Q2 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $2.36M trimmed.

  • Capital Investment Counsel Inc's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.
  • Capital Investment Counsel Inc added most to Apple in Q2 2023, an estimated $16.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.36M.
  • Capital Investment Counsel Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $2.08M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $516M portfolio in Q2 2023.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q2 2023.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $516M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2023, filed 28 Jul 2023.