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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
T icon
101
AT&T
T
$166B
$535K 0.12%
24,634
-590
-2% -$13.4K
IT icon
102
Gartner
IT
$11.3B
$506K 0.11%
2,090
– –
HRL icon
103
Hormel Foods
HRL
$13.4B
$494K 0.11%
10,350
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$494K 0.11%
1,420
+170
+14% +$54.5K
AMGN icon
105
Amgen
AMGN
$225B
$488K 0.11%
2,000
+500
+33% +$123K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$475K 0.11%
25,212
+1,325
+6% +$27K
JPM icon
107
JPMorgan Chase
JPM
$971B
$473K 0.11%
3,042
+260
+9% +$40.8K
NOC icon
108
Northrop Grumman
NOC
$82B
$468K 0.1%
1,289
– –
HRB icon
109
H&R Block
HRB
$6.87B
$467K 0.1%
19,890
+650
+3% +$15.4K
LYV icon
110
Live Nation Entertainment
LYV
$43.2B
$462K 0.1%
5,280
+200
+4% +$17.1K
D icon
111
Dominion Energy
D
$59.8B
$451K 0.1%
6,137
+2,830
+86% +$218K
NUE icon
112
Nucor
NUE
$61.9B
$434K 0.1%
4,525
– –
AME icon
113
Ametek
AME
$59.3B
$432K 0.1%
3,233
– –
GPC icon
114
Genuine Parts
GPC
$18.5B
$431K 0.1%
3,410
+125
+4% +$15.7K
FTNT icon
115
Fortinet
FTNT
$118B
$429K 0.1%
9,000
– –
INTU icon
116
Intuit
INTU
$91.6B
$429K 0.1%
875
– –
COHR icon
117
Coherent
COHR
$69.6B
$428K 0.1%
5,897
+107
+2% +$7.53K
BA icon
118
Boeing
BA
$183B
$427K 0.1%
1,781
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
$421K 0.09%
3,320
– –
MMM icon
120
3M
MMM
$94.8B
$418K 0.09%
2,518
+240
+11% +$40.1K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$417K 0.09%
7,958
+600
+8% +$31.4K
MRK icon
122
Merck
MRK
$328B
$391K 0.09%
5,022
-141
-3% -$10.5K
LEVI icon
123
Levi Strauss
LEVI
$8.64B
$376K 0.08%
13,550
+80
+0.6% +$2.2K
HMC icon
124
Honda
HMC
$40.6B
$370K 0.08%
11,500
-500
-4% -$15.5K
FLR icon
125
Fluor
FLR
$6.96B
$368K 0.08%
20,785
+3,125
+18% +$64.4K
3 4
5
6 7

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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.