We are live on ! Find out more
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
VEEV icon
26
Veeva Systems
VEEV
$39.2B
$4.62M 0.7%
25,262
+19,462
+336% +$3.86M
UPS icon
27
United Parcel Service
UPS
$88.4B
$4.2M 0.63%
30,715
+986
+3% +$141K
DIS icon
28
Walt Disney
DIS
$178B
$4.19M 0.63%
42,186
+648
+2% +$69.8K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$4.05M 0.61%
24,977
+7,269
+41% +$1.17M
BAC icon
30
Bank of America
BAC
$453B
$3.85M 0.58%
96,863
-7,803
-7% -$299K
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.71M 0.56%
15,531
-1,170
-7% -$287K
CAT icon
32
Caterpillar
CAT
$393B
$3.68M 0.55%
11,035
+300
+3% +$104K
INTC icon
33
Intel
INTC
$509B
$3.59M 0.54%
115,896
+674
+0.6% +$22.1K
V icon
34
Visa
V
$671B
$3.32M 0.5%
12,666
-1,000
-7% -$274K
PAYX icon
35
Paychex
PAYX
$42.8B
$3.11M 0.47%
26,233
+510
+2% +$62.3K
TGT icon
36
Target
TGT
$69.9B
$3.05M 0.46%
20,610
-379
-2% -$59.6K
RTX icon
37
RTX Corp
RTX
$300B
$3.03M 0.46%
30,181
+2,159
+8% +$223K
WFC icon
38
Wells Fargo
WFC
$269B
$2.99M 0.45%
50,262
+5,081
+11% +$300K
PLTR icon
39
Palantir
PLTR
$411B
$2.93M 0.44%
115,635
+3,225
+3% +$72.6K
HP icon
40
Helmerich & Payne
HP
$4.29B
$2.83M 0.43%
78,235
+2,317
+3% +$89.1K
SYY icon
41
Sysco
SYY
$40.5B
$2.79M 0.42%
39,111
+625
+2% +$46.7K
DDM icon
42
ProShares Ultra Dow30
DDM
$543M
$2.79M 0.42%
67,250
– –
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$2.79M 0.42%
19,080
+11,990
+169% +$1.78M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.63M 0.4%
97,357
+23,543
+32% +$674K
SCHW
45
Charles Schwab
SCHW
$189B
$2.61M 0.39%
35,425
– –
NKE icon
46
Nike
NKE
$60.1B
$2.48M 0.37%
32,928
+12,279
+59% +$1.14M
TBBK icon
47
The Bancorp
TBBK
$2.83B
$2.48M 0.37%
65,639
– –
TFC icon
48
Truist Financial
TFC
$64.3B
$2.41M 0.36%
62,111
+244
+0.4% +$9.22K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 0.35%
16,040
+225
+1% +$32.3K
BABA icon
50
Alibaba
BABA
$300B
$2.04M 0.31%
28,319
+2,575
+10% +$197K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.