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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
FFIV icon
76
F5
FFIV
$24B
$906K 0.2%
4,855
– –
TBBK icon
77
The Bancorp
TBBK
$2.83B
$875K 0.2%
38,045
+7,699
+25% +$181K
BP icon
78
BP
BP
$111B
$854K 0.19%
32,308
+1,150
+4% +$30.2K
IEV icon
79
iShares Europe ETF
IEV
$1.7B
$841K 0.19%
15,786
-200
-1% -$10.7K
IYT icon
80
iShares US Transportation ETF
IYT
$2.27B
$831K 0.19%
12,792
-700
-5% -$46.8K
RY icon
81
Royal Bank of Canada
RY
$297B
$820K 0.18%
8,096
+100
+1% +$9.91K
SNPS icon
82
Synopsys
SNPS
$79B
$803K 0.18%
2,910
– –
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$787K 0.18%
42,050
-200
-0.5% -$3.75K
KR icon
84
Kroger
KR
$34.3B
$786K 0.18%
20,525
-100
-0.5% -$3.76K
MCD icon
85
McDonald's
MCD
$195B
$724K 0.16%
3,134
+150
+5% +$34.9K
TSM icon
86
TSMC
TSM
$2.23T
$685K 0.15%
5,700
+1,100
+24% +$129K
TROW icon
87
T. Rowe Price
TROW
$23.8B
$684K 0.15%
3,456
+50
+1% +$9.35K
DELL icon
88
Dell
DELL
$313B
$668K 0.15%
13,225
+5,905
+81% +$296K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$650K 0.14%
5,600
+300
+6% +$35.4K
PEP icon
90
PepsiCo
PEP
$189B
$619K 0.14%
4,179
– –
UYG icon
91
ProShares Ultra Financials
UYG
$853M
$603K 0.13%
9,755
+200
+2% +$12.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$602K 0.13%
9,006
– –
GE icon
93
GE Aerospace
GE
$379B
$588K 0.13%
8,762
+122
+1% +$8.14K
CVX icon
94
Chevron
CVX
$386B
$573K 0.13%
5,474
– –
GS icon
95
Goldman Sachs
GS
$302B
$567K 0.13%
1,495
– –
HPQ icon
96
HP
HPQ
$26.8B
$566K 0.13%
18,754
+515
+3% +$16.5K
PCAR icon
97
PACCAR
PCAR
$69B
$558K 0.12%
9,375
+1,500
+19% +$92K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16.1B
$555K 0.12%
6,286
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$552K 0.12%
1,800
– –
VMW
100
DELISTED
VMware, Inc
VMW
$545K 0.12%
3,410
+50
+1% +$8K
2 3
4
5 6

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APM
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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.