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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
UYG icon
101
ProShares Ultra Financials
UYG
$853M
$618K 0.09%
9,655
+100
+1% +$6.45K
HPQ icon
102
HP
HPQ
$26.8B
$599K 0.09%
17,091
+100
+0.6% +$3.17K
GE icon
103
GE Aerospace
GE
$379B
$589K 0.09%
3,703
-1,171
-24% -$187K
TSLA icon
104
Tesla
TSLA
$1.29T
$585K 0.09%
2,954
+195
+7% +$34.1K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$582K 0.09%
6,000
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.2B
$575K 0.09%
3,485
-500
-13% -$77.9K
SLB icon
107
SLB Ltd
SLB
$78.1B
$534K 0.08%
11,321
+100
+0.9% +$4.83K
MRK icon
108
Merck
MRK
$328B
$505K 0.08%
4,081
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.1B
$503K 0.08%
6,286
– –
DG icon
110
Dollar General
DG
$26.4B
$501K 0.08%
3,791
– –
EW icon
111
Edwards Lifesciences
EW
$53.6B
$501K 0.08%
5,425
-920
-14% -$81.5K
PANW icon
112
Palo Alto Networks
PANW
$315B
$492K 0.07%
+2,900
New +$434K
ADM icon
113
Archer Daniels Midland
ADM
$38.4B
$489K 0.07%
8,084
-2
-0% -$123
VALU icon
114
Value Line
VALU
$360M
$486K 0.07%
11,274
+4,100
+57% +$160K
NUE icon
115
Nucor
NUE
$61.9B
$483K 0.07%
3,055
-500
-14% -$86.9K
DE icon
116
Deere & Co
DE
$167B
$476K 0.07%
1,275
– –
INTU icon
117
Intuit
INTU
$91.6B
$460K 0.07%
700
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K 0.07%
2,734
+331
+14% +$54.4K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.07%
1,102
+54
+5% +$22.1K
ANET icon
120
Arista Networks
ANET
$265B
$447K 0.07%
5,100
– –
SOR
121
Source Capital
SOR
$386M
$443K 0.07%
10,018
-500
-5% -$21.3K
EXPO icon
122
Exponent
EXPO
$3.22B
$442K 0.07%
4,650
– –
NTR icon
123
Nutrien
NTR
$32.1B
$441K 0.07%
8,656
– –
LYV icon
124
Live Nation Entertainment
LYV
$43.2B
$431K 0.06%
4,595
– –
CLX icon
125
Clorox
CLX
$12.8B
$423K 0.06%
3,100
-700
-18% -$97.2K
3 4
5
6 7

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FPI
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MCM
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APM
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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.