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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
NVO
126
Novo Nordisk
NVO
$203B
$329K 0.08%
5,900
+600
+11% +$33.3K
CSX icon
127
CSX Corp
CSX
$92.8B
$328K 0.08%
11,286
– –
SO icon
128
Southern Company
SO
$106B
$327K 0.08%
4,580
– –
D icon
129
Dominion Energy
D
$59.8B
$317K 0.08%
3,977
– –
JBHT icon
130
JB Hunt Transport Services
JBHT
$25.9B
$315K 0.08%
2,000
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.08%
1,132
+52
+5% +$16.3K
GE icon
132
GE Aerospace
GE
$379B
$286K 0.07%
7,210
-668
-8% -$32.4K
TSM icon
133
TSMC
TSM
$2.23T
$286K 0.07%
3,504
– –
CINF icon
134
Cincinnati Financial
CINF
$26.5B
$279K 0.07%
2,342
– –
COHR icon
135
Coherent
COHR
$69.6B
$278K 0.07%
5,449
– –
MORN icon
136
Morningstar
MORN
$7.41B
$278K 0.07%
1,150
– –
HPE icon
137
Hewlett Packard
HPE
$77.8B
$273K 0.07%
20,561
+3,570
+21% +$54.1K
INTU icon
138
Intuit
INTU
$91.6B
$270K 0.07%
700
-175
-20% -$72.5K
ENB icon
139
Enbridge
ENB
$112B
$266K 0.07%
6,310
– –
GD icon
140
General Dynamics
GD
$107B
$266K 0.07%
1,200
– –
EXPO icon
141
Exponent
EXPO
$3.22B
$256K 0.06%
2,800
– –
MMM icon
142
3M
MMM
$94.8B
$256K 0.06%
2,369
-60
-2% -$7.25K
HOLX
143
DELISTED
Hologic
HOLX
$250K 0.06%
3,610
+450
+14% +$33.4K
ED icon
144
Consolidated Edison
ED
$39.9B
$247K 0.06%
2,600
-100
-4% -$9.52K
MDT icon
145
Medtronic
MDT
$116B
$245K 0.06%
2,727
+62
+2% +$6.28K
PM icon
146
Philip Morris
PM
$290B
$240K 0.06%
2,431
– –
CRWD icon
147
CrowdStrike
CRWD
$226B
$236K 0.06%
5,600
– –
EW icon
148
Edwards Lifesciences
EW
$53.6B
$236K 0.06%
2,480
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$236K 0.06%
400
+50
+14% +$32.5K
COP icon
150
ConocoPhillips
COP
$153B
$235K 0.06%
2,621
-450
-15% -$46.4K
4 5
6
7 8

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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.