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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
BEN icon
126
Franklin Resources
BEN
$17.1B
$419K 0.06%
18,769
+1,850
+11% +$44.6K
AME icon
127
Ametek
AME
$59.3B
$417K 0.06%
2,500
-75
-3% -$13K
UBER icon
128
Uber
UBER
$154B
$382K 0.06%
5,250
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$378K 0.06%
11,286
– –
BA icon
130
Boeing
BA
$183B
$365K 0.06%
2,006
-300
-13% -$53.5K
BP icon
131
BP
BP
$111B
$363K 0.05%
10,055
-250
-2% -$9.37K
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$352K 0.05%
6,079
+221
+4% +$12.8K
HOLX
133
DELISTED
Hologic
HOLX
$351K 0.05%
4,724
+210
+5% +$15.7K
SO icon
134
Southern Company
SO
$106B
$349K 0.05%
4,497
– –
GD icon
135
General Dynamics
GD
$107B
$348K 0.05%
1,200
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$37.4B
$347K 0.05%
9,400
+4,000
+74% +$125K
FTNT icon
137
Fortinet
FTNT
$118B
$342K 0.05%
5,672
– –
MORN icon
138
Morningstar
MORN
$7.41B
$340K 0.05%
1,150
– –
COHR icon
139
Coherent
COHR
$69.6B
$328K 0.05%
4,521
-429
-9% -$25.8K
CART icon
140
Maplebear
CART
$11.2B
$321K 0.05%
10,000
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.9B
$320K 0.05%
2,000
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$319K 0.05%
667
+71
+12% +$31.9K
LPX icon
143
Louisiana-Pacific
LPX
$5.15B
$313K 0.05%
3,800
– –
JD icon
144
JD.com
JD
$42.7B
$306K 0.05%
11,850
+2,000
+20% +$58.7K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$305K 0.05%
8,850
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$303K 0.05%
288
– –
ROK icon
147
Rockwell Automation
ROK
$50.1B
$300K 0.05%
1,090
– –
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.73B
$299K 0.05%
3,050
– –
TENB icon
149
Tenable Holdings
TENB
$4.08B
$294K 0.04%
6,739
-910
-12% -$40.1K
MA icon
150
Mastercard
MA
$490B
$284K 0.04%
644
– –
4 5
6
7 8

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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.