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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
+12.02%
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
$516M
AUM Growth
+$78.2M
Cap. Flow
+$31.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.05M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
KMB icon
Kimberly-Clark
KMB
+$1.66M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$1.04M 0.2%
7,129
+232
+3% +$31.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$957K 0.19%
8,915
+425
+5% +$42.8K
CVX icon
78
Chevron
CVX
$386B
$917K 0.18%
5,827
+78
+1% +$12.5K
KR icon
79
Kroger
KR
$34.3B
$909K 0.18%
19,350
-650
-3% -$31K
PYPL icon
80
PayPal
PYPL
$50.6B
$838K 0.16%
12,559
+1,410
+13% +$96.1K
UWM icon
81
ProShares Ultra Russell2000
UWM
$247M
$822K 0.16%
23,890
+1,625
+7% +$51.2K
PCAR icon
82
PACCAR
PCAR
$69B
$809K 0.16%
9,675
+150
+2% +$11.1K
TSLA icon
83
Tesla
TSLA
$1.29T
$805K 0.16%
3,074
+1,030
+50% +$206K
D icon
84
Dominion Energy
D
$59.8B
$804K 0.16%
15,533
+9,239
+147% +$502K
IYT icon
85
iShares US Transportation ETF
IYT
$2.27B
$790K 0.15%
12,644
– –
PEP icon
86
PepsiCo
PEP
$189B
$766K 0.15%
4,134
-89
-2% -$16.6K
GMED icon
87
Globus Medical
GMED
$11.5B
$744K 0.14%
12,490
+200
+2% +$11.4K
IT icon
88
Gartner
IT
$11.3B
$732K 0.14%
2,090
– –
RY icon
89
Royal Bank of Canada
RY
$297B
$725K 0.14%
7,586
+100
+1% +$9.55K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.2B
$690K 0.13%
25,375
+253
+1% +$7.1K
NUE icon
91
Nucor
NUE
$61.9B
$673K 0.13%
4,105
-200
-5% -$29.2K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$669K 0.13%
3,620
– –
EW icon
93
Edwards Lifesciences
EW
$53.6B
$663K 0.13%
7,025
– –
FFIV icon
94
F5
FFIV
$24B
$637K 0.12%
4,355
– –
CLX icon
95
Clorox
CLX
$12.8B
$636K 0.12%
4,000
– –
MRVL icon
96
Marvell Technology
MRVL
$195B
$625K 0.12%
10,451
+5,126
+96% +$249K
VMW
97
DELISTED
VMware, Inc
VMW
$623K 0.12%
4,339
+895
+26% +$116K
VEEV icon
98
Veeva Systems
VEEV
$39.2B
$606K 0.12%
3,065
+270
+10% +$49.2K
BEN icon
99
Franklin Resources
BEN
$17.1B
$596K 0.12%
22,319
– –
SLB icon
100
SLB Ltd
SLB
$78.1B
$575K 0.11%
11,716
-4,343
-27% -$207K
2 3
4
5 6

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Capital Investment Counsel Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Counsel Inc held 175 positions worth $516M, up 18% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $31.5M of net new capital in Q2 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $2.36M trimmed.

  • Capital Investment Counsel Inc's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.
  • Capital Investment Counsel Inc added most to Apple in Q2 2023, an estimated $16.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.36M.
  • Capital Investment Counsel Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $2.08M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $516M portfolio in Q2 2023.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q2 2023.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $516M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2023, filed 28 Jul 2023.