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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
NTAP icon
126
NetApp
NTAP
$39.6B
$367K 0.08%
4,490
+200
+5% +$15.6K
HOLX
127
DELISTED
Hologic
HOLX
$357K 0.08%
5,350
+2,500
+88% +$167K
SO icon
128
Southern Company
SO
$106B
$338K 0.08%
5,580
+50
+0.9% +$3.2K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.9B
$326K 0.07%
2,000
– –
MU icon
130
Micron Technology
MU
$1.03T
$321K 0.07%
3,775
+1,125
+42% +$95K
TM icon
131
Toyota
TM
$223B
$319K 0.07%
1,825
-400
-18% -$65.7K
PM icon
132
Philip Morris
PM
$290B
$304K 0.07%
3,070
+200
+7% +$19.2K
MORN icon
133
Morningstar
MORN
$7.41B
$296K 0.07%
1,150
– –
NTR icon
134
Nutrien
NTR
$32.1B
$290K 0.06%
4,781
+160
+3% +$9.47K
ENB icon
135
Enbridge
ENB
$112B
$286K 0.06%
7,140
+976
+16% +$37.8K
MRVL icon
136
Marvell Technology
MRVL
$195B
$286K 0.06%
+4,896
New +$239K
FLEX icon
137
Flex
FLEX
$46B
$283K 0.06%
21,020
– –
PD icon
138
PagerDuty
PD
$876M
$277K 0.06%
+6,500
New +$263K
CINF icon
139
Cincinnati Financial
CINF
$26.5B
$273K 0.06%
+2,342
New +$270K
WPM icon
140
Wheaton Precious Metals
WPM
$61.3B
$269K 0.06%
6,100
+100
+2% +$4.45K
NATI
141
DELISTED
National Instruments Corp
NATI
$258K 0.06%
6,100
-500
-8% -$21.1K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$257K 0.06%
2,480
+80
+3% +$7.54K
HPE icon
143
Hewlett Packard
HPE
$77.8B
$256K 0.06%
17,530
+519
+3% +$8.2K
LNC icon
144
Lincoln National
LNC
$8.44B
$254K 0.06%
4,044
– –
LPX icon
145
Louisiana-Pacific
LPX
$5.15B
$253K 0.06%
4,200
-100
-2% -$6.39K
PENN icon
146
PENN Entertainment
PENN
$2.57B
$252K 0.06%
3,300
– –
EXPO icon
147
Exponent
EXPO
$3.22B
$250K 0.06%
2,800
– –
MO icon
148
Altria Group
MO
$107B
$249K 0.06%
5,226
+450
+9% +$22.1K
EMR icon
149
Emerson Electric
EMR
$91.4B
$245K 0.05%
2,550
+300
+13% +$28.2K
CRM icon
150
Salesforce
CRM
$158B
$232K 0.05%
+950
New +$219K
4 5
6
7 8

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APM
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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.