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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
KLIC icon
51
Kulicke & Soffa
KLIC
$4.98B
$1.73M 0.43%
40,380
– –
HD icon
52
Home Depot
HD
$342B
$1.66M 0.41%
6,061
+166
+3% +$49K
WFC icon
53
Wells Fargo
WFC
$269B
$1.65M 0.41%
42,084
+2,047
+5% +$89.8K
MS icon
54
Morgan Stanley
MS
$342B
$1.61M 0.4%
21,220
+2
+0% +$164
TWI icon
55
Titan International
TWI
$450M
$1.52M 0.38%
101,000
-3,000
-3% -$48.4K
PLTR icon
56
Palantir
PLTR
$411B
$1.5M 0.37%
165,495
+4,615
+3% +$45.6K
TGT icon
57
Target
TGT
$69.9B
$1.46M 0.36%
10,354
+279
+3% +$53.5K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.42M 0.35%
8,006
+200
+3% +$35.6K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.41M 0.35%
18,047
– –
AKAM icon
60
Akamai
AKAM
$17.6B
$1.32M 0.33%
14,460
+1,175
+9% +$122K
MCD icon
61
McDonald's
MCD
$195B
$1.31M 0.33%
5,314
– –
AMD icon
62
Advanced Micro Devices
AMD
$788B
$1.29M 0.32%
16,920
-1,189
-7% -$111K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.29M 0.32%
39,495
+4,400
+13% +$126K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.28M 0.32%
35,810
-2,114
-6% -$84.8K
AMGN icon
65
Amgen
AMGN
$225B
$1.25M 0.31%
5,150
-30
-0.6% -$7.35K
DUK icon
66
Duke Energy
DUK
$96.3B
$1.22M 0.3%
11,335
+433
+4% +$47.6K
GLW icon
67
Corning
GLW
$144B
$1.21M 0.3%
38,320
-1,600
-4% -$55.1K
BP icon
68
BP
BP
$111B
$1.13M 0.28%
39,918
– –
NYT icon
69
New York Times
NYT
$10.3B
$1.1M 0.27%
39,270
+800
+2% +$28.9K
EXPD icon
70
Expeditors International
EXPD
$24B
$1.07M 0.27%
10,973
+630
+6% +$64.5K
SLB icon
71
SLB Ltd
SLB
$78.1B
$994K 0.25%
27,803
-3,246
-10% -$135K
TBBK icon
72
The Bancorp
TBBK
$2.83B
$966K 0.24%
49,505
+6,226
+14% +$134K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.2B
$937K 0.23%
27,637
-150
-0.5% -$4.7K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$912K 0.23%
8,030
+1,285
+19% +$163K
KR icon
75
Kroger
KR
$34.3B
$903K 0.23%
19,075
– –
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.