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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
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$16.1B
$356K 0.07%
6,286
– –
DELL icon
127
Dell
DELL
$313B
$327K 0.06%
+6,047
New +$278K
HPE icon
128
Hewlett Packard
HPE
$77.8B
$327K 0.06%
19,450
+520
+3% +$7.95K
INTU icon
129
Intuit
INTU
$91.6B
$321K 0.06%
700
– –
SO icon
130
Southern Company
SO
$106B
$316K 0.06%
4,497
-83
-2% -$5.95K
LPX icon
131
Louisiana-Pacific
LPX
$5.15B
$315K 0.06%
4,200
– –
DE icon
132
Deere & Co
DE
$167B
$314K 0.06%
775
– –
BB icon
133
BlackBerry
BB
$5.14B
$304K 0.06%
54,920
-1,850
-3% -$8.96K
HOLX
134
DELISTED
Hologic
HOLX
$300K 0.06%
3,706
+96
+3% +$7.84K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.2B
$297K 0.06%
413
+13
+3% +$10K
FLEX icon
136
Flex
FLEX
$46B
$294K 0.06%
14,119
– –
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$278K 0.05%
5,908
-550
-9% -$25K
CRWD icon
138
CrowdStrike
CRWD
$226B
$268K 0.05%
7,300
+700
+11% +$24.4K
T icon
139
AT&T
T
$166B
$262K 0.05%
16,424
+676
+4% +$11.5K
EXPO icon
140
Exponent
EXPO
$3.22B
$261K 0.05%
2,800
– –
GD icon
141
General Dynamics
GD
$107B
$258K 0.05%
1,200
– –
COHR icon
142
Coherent
COHR
$69.6B
$258K 0.05%
+5,057
New +$188K
MA icon
143
Mastercard
MA
$490B
$253K 0.05%
644
+30
+5% +$11.3K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.73B
$246K 0.05%
4,250
-600
-12% -$37K
GPC icon
145
Genuine Parts
GPC
$18.5B
$245K 0.05%
1,450
– –
MDT icon
146
Medtronic
MDT
$116B
$240K 0.05%
2,727
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$235K 0.05%
2,600
– –
LLY icon
148
Eli Lilly
LLY
$1.09T
$234K 0.05%
+500
New +$210K
ENB icon
149
Enbridge
ENB
$112B
$229K 0.04%
6,163
– –
BR icon
150
Broadridge
BR
$19.3B
$228K 0.04%
+1,378
New +$209K
3 4 5
6
7

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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.