We are live on ! Find out more
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
CINF icon
151
Cincinnati Financial
CINF
$26.5B
$277K 0.04%
2,342
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.04%
500
+39
+8% +$20.5K
TJX icon
153
TJX Companies
TJX
$169B
$273K 0.04%
2,478
– –
WMK icon
154
Weis Markets
WMK
$1.78B
$272K 0.04%
4,332
+150
+4% +$9.58K
HRL icon
155
Hormel Foods
HRL
$13.4B
$270K 0.04%
8,850
-100
-1% -$3.36K
FLEX icon
156
Flex
FLEX
$46B
$267K 0.04%
9,060
– –
BR icon
157
Broadridge
BR
$19.3B
$266K 0.04%
1,352
– –
FTI icon
158
TechnipFMC
FTI
$29.5B
$262K 0.04%
10,000
– –
TM icon
159
Toyota
TM
$223B
$254K 0.04%
1,238
– –
ENB icon
160
Enbridge
ENB
$112B
$247K 0.04%
6,955
+391
+6% +$14K
T icon
161
AT&T
T
$166B
$245K 0.04%
12,842
-1,358
-10% -$23.6K
PM icon
162
Philip Morris
PM
$290B
$245K 0.04%
2,417
– –
MPC icon
163
Marathon Petroleum
MPC
$97.8B
$243K 0.04%
1,400
– –
RHI icon
164
Robert Half
RHI
$4.25B
$237K 0.04%
3,705
+500
+16% +$34.3K
PWR icon
165
Quanta Services
PWR
$102B
$235K 0.04%
925
– –
MO icon
166
Altria Group
MO
$107B
$234K 0.04%
5,127
– –
ED icon
167
Consolidated Edison
ED
$39.9B
$232K 0.04%
2,600
-15
-0.6% -$1.39K
COP icon
168
ConocoPhillips
COP
$153B
$230K 0.03%
2,015
+369
+22% +$44.8K
CLH icon
169
Clean Harbors
CLH
$16.7B
$226K 0.03%
1,000
– –
ABT icon
170
Abbott
ABT
$192B
$219K 0.03%
2,106
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$218K 0.03%
1,803
+205
+13% +$24.9K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$217K 0.03%
5,224
+68
+1% +$3.04K
ABBV icon
173
AbbVie
ABBV
$440B
$216K 0.03%
1,260
– –
LHX icon
174
L3Harris
LHX
$54.1B
$210K 0.03%
+935
New +$202K
BIDU icon
175
Baidu
BIDU
$35.6B
$210K 0.03%
2,425
– –
5 6
7
8 9

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.