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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
+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
PYPL icon
51
PayPal
PYPL
$50.6B
$2.03M 0.31%
35,004
+1,575
+5% +$100K
HD icon
52
Home Depot
HD
$342B
$2.01M 0.3%
5,850
– –
UWM icon
53
ProShares Ultra Russell2000
UWM
$247M
$1.98M 0.3%
53,115
+17,775
+50% +$663K
LRCX icon
54
Lam Research
LRCX
$408B
$1.96M 0.3%
18,450
– –
MS icon
55
Morgan Stanley
MS
$342B
$1.92M 0.29%
19,783
+500
+3% +$47.6K
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$1.9M 0.29%
7,694
-245
-3% -$63.7K
VZ icon
57
Verizon
VZ
$195B
$1.88M 0.28%
45,705
-517
-1% -$20.8K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.98B
$1.71M 0.26%
34,790
-2,800
-7% -$132K
NOC icon
59
Northrop Grumman
NOC
$82B
$1.64M 0.25%
3,770
+400
+12% +$183K
GMED icon
60
Globus Medical
GMED
$11.5B
$1.62M 0.24%
23,590
+100
+0.4% +$5.97K
JPM icon
61
JPMorgan Chase
JPM
$971B
$1.51M 0.23%
7,482
+50
+0.7% +$9.78K
SNPS icon
62
Synopsys
SNPS
$79B
$1.49M 0.23%
2,510
-400
-14% -$226K
AMGN icon
63
Amgen
AMGN
$225B
$1.46M 0.22%
4,665
-100
-2% -$29.4K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.42M 0.21%
29,015
+6,115
+27% +$295K
CBRL icon
65
Cracker Barrel
CBRL
$1.31B
$1.42M 0.21%
33,750
-2,202
-6% -$118K
TMF icon
66
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.42M 0.21%
29,270
+18,700
+177% +$907K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.38M 0.21%
10,019
– –
MCD icon
68
McDonald's
MCD
$195B
$1.36M 0.21%
5,346
– –
MLM icon
69
Martin Marietta Materials
MLM
$32.7B
$1.35M 0.2%
2,498
– –
GLW icon
70
Corning
GLW
$144B
$1.32M 0.2%
34,050
-2,950
-8% -$103K
EXPD icon
71
Expeditors International
EXPD
$24B
$1.26M 0.19%
10,123
– –
DUK icon
72
Duke Energy
DUK
$96.3B
$1.26M 0.19%
12,590
+76
+0.6% +$7.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.22M 0.18%
26,860
-1,000
-4% -$46.6K
D icon
74
Dominion Energy
D
$59.8B
$1.2M 0.18%
24,464
+1,967
+9% +$100K
CVX icon
75
Chevron
CVX
$386B
$1.19M 0.18%
7,594
– –
1 2
3
4 5

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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.