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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
BB icon
51
BlackBerry
BB
$5.14B
$1.85M 0.41%
151,555
-8,700
-5% -$91.1K
GLW icon
52
Corning
GLW
$144B
$1.72M 0.38%
41,920
+1,800
+4% +$78.5K
NYT icon
53
New York Times
NYT
$10.3B
$1.63M 0.36%
37,490
+31,025
+480% +$1.38M
AKAM icon
54
Akamai
AKAM
$17.6B
$1.59M 0.35%
13,635
+525
+4% +$58.6K
IBM icon
55
IBM
IBM
$222B
$1.58M 0.35%
11,283
+392
+4% +$53.6K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$1.57M 0.35%
7,430
+180
+2% +$38.3K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.45M 0.32%
15,217
-254
-2% -$24.1K
SLB icon
58
SLB Ltd
SLB
$78.1B
$1.38M 0.31%
43,142
+3,555
+9% +$109K
EXPD icon
59
Expeditors International
EXPD
$24B
$1.36M 0.3%
10,743
-50
-0.5% -$5.9K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.2B
$1.33M 0.3%
28,787
+550
+2% +$25.4K
LRCX icon
61
Lam Research
LRCX
$408B
$1.28M 0.29%
19,750
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M 0.28%
47,340
+2,150
+5% +$55.9K
UWM icon
63
ProShares Ultra Russell2000
UWM
$247M
$1.26M 0.28%
21,090
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.27%
23,020
+350
+2% +$18.8K
GMED icon
65
Globus Medical
GMED
$11.5B
$1.2M 0.27%
15,490
+200
+1% +$14.2K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$1.19M 0.27%
7,247
+682
+10% +$113K
DUK icon
67
Duke Energy
DUK
$96.3B
$1.08M 0.24%
10,952
+2,374
+28% +$238K
TENB icon
68
Tenable Holdings
TENB
$4.08B
$1.04M 0.23%
+25,270
New +$1.03M
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$1.02M 0.23%
32,785
+4,540
+16% +$122K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.01M 0.23%
7,000
+300
+4% +$38.1K
BEN icon
71
Franklin Resources
BEN
$17.1B
$972K 0.22%
30,374
-4,140
-12% -$134K
AMD icon
72
Advanced Micro Devices
AMD
$788B
$953K 0.21%
10,150
+3,000
+42% +$242K
PLTR icon
73
Palantir
PLTR
$411B
$914K 0.2%
34,670
+10,220
+42% +$236K
TWI icon
74
Titan International
TWI
$450M
$908K 0.2%
107,043
+5,043
+5% +$49.2K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$908K 0.2%
8,867
+425
+5% +$43.5K
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.