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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
NYT icon
76
New York Times
NYT
$10.3B
$1.16M 0.18%
22,701
+380
+2% +$17.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.15M 0.17%
2,114
+82
+4% +$42.9K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1M 0.15%
8,215
+425
+5% +$52.4K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.1B
$998K 0.15%
5,650
+3,840
+212% +$724K
PCAR icon
80
PACCAR
PCAR
$69B
$996K 0.15%
9,675
+900
+10% +$99.2K
AKAM icon
81
Akamai
AKAM
$17.6B
$980K 0.15%
10,875
+650
+6% +$62.9K
TOST icon
82
Toast
TOST
$19.7B
$974K 0.15%
37,800
– –
IT icon
83
Gartner
IT
$11.3B
$939K 0.14%
2,090
– –
TNA icon
84
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$926K 0.14%
25,250
+7,650
+43% +$284K
PFE icon
85
Pfizer
PFE
$150B
$889K 0.13%
31,782
-13,553
-30% -$373K
KR icon
86
Kroger
KR
$34.3B
$888K 0.13%
17,783
-300
-2% -$16.2K
RY icon
87
Royal Bank of Canada
RY
$297B
$878K 0.13%
8,257
+712
+9% +$73.2K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$874K 0.13%
41,269
+500
+1% +$9.22K
DELL icon
89
Dell
DELL
$313B
$873K 0.13%
6,327
+3,124
+98% +$419K
TWI icon
90
Titan International
TWI
$450M
$870K 0.13%
117,383
+2,543
+2% +$24.1K
NVO
91
Novo Nordisk
NVO
$203B
$842K 0.13%
5,900
+200
+4% +$26.5K
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$821K 0.12%
12,544
– –
MU icon
93
Micron Technology
MU
$1.03T
$802K 0.12%
6,100
+1,100
+22% +$139K
FFIV icon
94
F5
FFIV
$24B
$724K 0.11%
4,205
– –
PEP icon
95
PepsiCo
PEP
$189B
$688K 0.1%
4,172
-12
-0.3% -$2.07K
LLY icon
96
Eli Lilly
LLY
$1.09T
$675K 0.1%
745
+142
+24% +$114K
CRWD icon
97
CrowdStrike
CRWD
$226B
$671K 0.1%
7,000
+400
+6% +$33.3K
IBM icon
98
IBM
IBM
$222B
$665K 0.1%
3,847
– –
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.2B
$651K 0.1%
25,042
+552
+2% +$14.5K
MRVL icon
100
Marvell Technology
MRVL
$195B
$638K 0.1%
9,121
+2,606
+40% +$183K
2 3
4
5 6

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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.