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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
MLM icon
76
Martin Marietta Materials
MLM
$32.7B
$894K 0.22%
2,988
– –
SNPS icon
77
Synopsys
SNPS
$79B
$884K 0.22%
2,910
– –
UL icon
78
Unilever
UL
$133B
$847K 0.21%
16,428
+533
+3% +$27.1K
BB icon
79
BlackBerry
BB
$5.14B
$826K 0.21%
153,290
-2,300
-1% -$13.6K
CVX icon
80
Chevron
CVX
$386B
$796K 0.2%
5,499
-300
-5% -$49.6K
LRCX icon
81
Lam Research
LRCX
$408B
$786K 0.2%
18,450
-1,300
-7% -$61.9K
NOC icon
82
Northrop Grumman
NOC
$82B
$770K 0.19%
1,609
+120
+8% +$55.1K
GMED icon
83
Globus Medical
GMED
$11.5B
$769K 0.19%
13,690
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$738K 0.18%
6,558
+3,716
+131% +$460K
BEN icon
85
Franklin Resources
BEN
$17.1B
$736K 0.18%
31,564
-1,210
-4% -$30.9K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$735K 0.18%
8,417
– –
RY icon
87
Royal Bank of Canada
RY
$297B
$725K 0.18%
7,486
-1,375
-16% -$141K
PEP icon
88
PepsiCo
PEP
$189B
$704K 0.18%
4,223
+44
+1% +$7.41K
IYT icon
89
iShares US Transportation ETF
IYT
$2.27B
$673K 0.17%
12,644
– –
CLX icon
90
Clorox
CLX
$12.8B
$670K 0.17%
4,750
– –
FFIV icon
91
F5
FFIV
$24B
$666K 0.17%
4,355
– –
UWM icon
92
ProShares Ultra Russell2000
UWM
$247M
$651K 0.16%
21,090
– –
PYPL icon
93
PayPal
PYPL
$50.6B
$627K 0.16%
8,984
-25
-0.3% -$2.17K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$625K 0.16%
14,626
-485
-3% -$22.7K
HPQ icon
95
HP
HPQ
$26.8B
$602K 0.15%
18,373
+18
+0.1% +$661
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$571K 0.14%
5,875
-600
-9% -$59.7K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$563K 0.14%
4,625
+925
+25% +$119K
TENB icon
98
Tenable Holdings
TENB
$4.08B
$542K 0.14%
11,929
-950
-7% -$48.9K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$537K 0.13%
6,700
– –
PCAR icon
100
PACCAR
PCAR
$69B
$531K 0.13%
9,675
-375
-4% -$21.1K
2 3
4
5 6

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APM
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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.