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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
NUE icon
101
Nucor
NUE
$61.7B
$525K 0.13%
5,025
– –
FTNT icon
102
Fortinet
FTNT
$118B
$509K 0.13%
9,000
– –
IT icon
103
Gartner
IT
$11.3B
$505K 0.13%
2,090
– –
VMW
104
DELISTED
VMware, Inc
VMW
$491K 0.12%
4,310
-301
-7% -$34.2K
HRL icon
105
Hormel Foods
HRL
$13.4B
$485K 0.12%
10,250
– –
GPC icon
106
Genuine Parts
GPC
$18.5B
$467K 0.12%
3,510
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$462K 0.12%
6,006
-1,700
-22% -$129K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$458K 0.11%
3,409
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.1B
$455K 0.11%
6,286
– –
SOR
110
Source Capital
SOR
$386M
$453K 0.11%
12,124
– –
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$434K 0.11%
16,612
-5,262
-24% -$134K
LYV icon
112
Live Nation Entertainment
LYV
$43.2B
$431K 0.11%
5,220
– –
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$425K 0.11%
3,320
– –
UYG icon
114
ProShares Ultra Financials
UYG
$853M
$416K 0.1%
9,630
– –
GS icon
115
Goldman Sachs
GS
$302B
$414K 0.1%
1,395
+90
+7% +$28K
MU icon
116
Micron Technology
MU
$1.03T
$394K 0.1%
7,125
+950
+15% +$64.5K
FLR icon
117
Fluor
FLR
$6.96B
$390K 0.1%
16,035
-1,900
-11% -$51.1K
BA icon
118
Boeing
BA
$183B
$379K 0.09%
2,769
+44
+2% +$6.49K
PARA
119
DELISTED
Paramount Global Class B
PARA
$375K 0.09%
15,200
-250
-2% -$7.62K
MRK icon
120
Merck
MRK
$328B
$372K 0.09%
4,081
– –
AME icon
121
Ametek
AME
$59.3B
$355K 0.09%
3,233
– –
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$346K 0.09%
7,758
– –
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.73B
$344K 0.09%
5,850
-3,475
-37% -$176K
TSLA icon
124
Tesla
TSLA
$1.29T
$339K 0.08%
1,512
+144
+11% +$39.3K
T icon
125
AT&T
T
$166B
$336K 0.08%
16,016
-6,289
-28% -$125K
3 4
5
6 7

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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.