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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
CRWD icon
151
CrowdStrike
CRWD
$226B
$232K 0.05%
+3,700
New +$199K
BABA icon
152
Alibaba
BABA
$300B
$230K 0.05%
1,015
+115
+13% +$25.6K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$229K 0.05%
2,600
+350
+16% +$30.6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.05%
+820
New +$229K
GD icon
155
General Dynamics
GD
$107B
$226K 0.05%
1,200
– –
BR icon
156
Broadridge
BR
$19.3B
$222K 0.05%
1,376
– –
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
$217K 0.05%
+3,000
New +$187K
DAKT icon
158
Daktronics
DAKT
$997M
$214K 0.05%
32,436
+800
+3% +$5.23K
WDC icon
159
Western Digital
WDC
$157B
$214K 0.05%
3,969
– –
DE icon
160
Deere & Co
DE
$167B
$212K 0.05%
600
– –
MANT
161
DELISTED
Mantech International Corp
MANT
$211K 0.05%
2,435
-2,000
-45% -$173K
NOK icon
162
Nokia
NOK
$57.6B
$206K 0.05%
38,727
+2,950
+8% +$14.2K
LDOS icon
163
Leidos
LDOS
$17.6B
$202K 0.05%
+2,000
New +$205K
MA icon
164
Mastercard
MA
$490B
$201K 0.04%
+550
New +$204K
NVO
165
Novo Nordisk
NVO
$203B
$201K 0.04%
+4,800
New +$186K
PARA
166
DELISTED
Paramount Global Class B
PARA
$201K 0.04%
4,450
– –
HYLN icon
167
Hyliion Holdings
HYLN
$694M
$194K 0.04%
+16,610
New +$174K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$190K 0.04%
2,796
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$176K 0.04%
1,508
– –
SWZ
170
Swiss Helvetia Fund
SWZ
$76.9M
$146K 0.03%
14,961
– –
RIG icon
171
Transocean
RIG
$6.37B
$144K 0.03%
31,950
– –
LOGC
172
DELISTED
ContextLogic
LOGC
$132K 0.03%
+333
New +$118K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$123K 0.03%
1,250
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$115K 0.03%
267
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$75K 0.02%
947
– –
5 6
7
8 9

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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.