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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
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$228K 0.04%
2,342
– –
UBER icon
152
Uber
UBER
$154B
$227K 0.04%
+5,250
New +$195K
MORN icon
153
Morningstar
MORN
$7.41B
$225K 0.04%
1,150
– –
ABT icon
154
Abbott
ABT
$192B
$224K 0.04%
2,056
– –
MO icon
155
Altria Group
MO
$107B
$221K 0.04%
4,884
-192
-4% -$8.7K
RIG icon
156
Transocean
RIG
$6.37B
$214K 0.04%
30,550
– –
PM icon
157
Philip Morris
PM
$290B
$214K 0.04%
2,190
-241
-10% -$23K
TJX icon
158
TJX Companies
TJX
$169B
$210K 0.04%
+2,478
New +$195K
ANET icon
159
Arista Networks
ANET
$265B
$207K 0.04%
5,100
+300
+6% +$11.6K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.04%
+461
New +$194K
LEVI icon
161
Levi Strauss
LEVI
$8.64B
$186K 0.04%
12,900
+800
+7% +$11.6K
FTI icon
162
TechnipFMC
FTI
$29.5B
$166K 0.03%
10,000
– –
NOK icon
163
Nokia
NOK
$57.6B
$126K 0.02%
30,327
+3,650
+14% +$15.4K
SWZ
164
Swiss Helvetia Fund
SWZ
$76.9M
$123K 0.02%
14,961
– –
ESRT icon
165
Empire State Realty Trust
ESRT
$817M
$121K 0.02%
+16,200
New +$102K
POWW icon
166
Outdoor Holding Co
POWW
$267M
$107K 0.02%
+50,000
New +$97.7K
DAKT icon
167
Daktronics
DAKT
$997M
$75.5K 0.01%
11,800
+300
+3% +$1.76K
VCSA
168
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$63.2K 0.01%
4,660
– –
RKLB icon
169
Rocket Lab Corp
RKLB
$51.9B
$60K 0.01%
10,000
– –
SIRI icon
170
SiriusXM
SIRI
$9.59B
$48K 0.01%
1,060
– –
DZZ icon
171
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$27.8K 0.01%
+10,875
New +$26K
EMR icon
172
Emerson Electric
EMR
$91.4B
– –
-2,328
Closed -$203K
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-46,420
Closed -$2.08M
IEV icon
174
iShares Europe ETF
IEV
$1.7B
– –
-14,056
Closed -$703K
MPC icon
175
Marathon Petroleum
MPC
$97.8B
– –
-1,600
Closed -$216K
3 4 5 6
7

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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.