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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
HPQ icon
101
HP
HPQ
$26.8B
$561K 0.11%
18,268
+224
+1% +$6.72K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.2B
$545K 0.11%
4,335
– –
UL icon
103
Unilever
UL
$133B
$526K 0.1%
8,966
-4,645
-34% -$276K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$516K 0.1%
6,700
– –
FTNT icon
105
Fortinet
FTNT
$118B
$504K 0.1%
6,672
+172
+3% +$11.7K
AME icon
106
Ametek
AME
$59.3B
$495K 0.1%
3,058
– –
MRK icon
107
Merck
MRK
$328B
$471K 0.09%
4,081
-140
-3% -$15.9K
SOR
108
Source Capital
SOR
$386M
$465K 0.09%
12,124
– –
BA icon
109
Boeing
BA
$183B
$462K 0.09%
2,186
– –
NVO
110
Novo Nordisk
NVO
$203B
$461K 0.09%
5,700
– –
LYV icon
111
Live Nation Entertainment
LYV
$43.2B
$455K 0.09%
4,995
-100
-2% -$7.81K
UYG icon
112
ProShares Ultra Financials
UYG
$853M
$445K 0.09%
9,755
+200
+2% +$8.61K
MU icon
113
Micron Technology
MU
$1.03T
$437K 0.08%
6,925
+1,100
+19% +$70.7K
GE icon
114
GE Aerospace
GE
$379B
$426K 0.08%
4,857
-265
-5% -$21.5K
GS icon
115
Goldman Sachs
GS
$302B
$424K 0.08%
1,316
+26
+2% +$8.55K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$37.4B
$399K 0.08%
19,450
-12,750
-40% -$205K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$395K 0.08%
2,640
-72
-3% -$10.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.08%
1,154
-10
-0.9% -$3.26K
TENB icon
119
Tenable Holdings
TENB
$4.08B
$386K 0.07%
8,869
-85
-0.9% -$3.47K
CSX icon
120
CSX Corp
CSX
$92.8B
$385K 0.07%
11,286
– –
TNA icon
121
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$372K 0.07%
+10,550
New +$331K
HRL icon
122
Hormel Foods
HRL
$13.4B
$372K 0.07%
9,250
– –
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$366K 0.07%
12,450
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.9B
$362K 0.07%
2,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$359K 0.07%
5,607
+101
+2% +$6.77K
3 4
5
6 7

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FPI
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ICM
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MCM
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TC
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NI
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APM
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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.