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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$54K 0.01%
687
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$45K 0.01%
612
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.01%
370
-244
-40% -$28K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
332
-52
-14% -$5.8K
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$38K 0.01%
2,740
+1,328
+94% +$15.3K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$34K 0.01%
147
– –
DZZ icon
182
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$32K 0.01%
+11,125
New +$31.1K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.01%
392
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$31K 0.01%
580
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K 0.01%
266
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28K 0.01%
268
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.9B
$26K 0.01%
+222
New +$25.9K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24K 0.01%
451
– –
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19K ﹤0.01%
302
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K ﹤0.01%
250
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
100
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
+41
+69% +$5.41K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13K ﹤0.01%
350
-500
-59% -$18.3K
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
193
-79
-29% -$2.9K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
29
– –
IYE icon
196
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
CSX icon
197
CSX Corp
CSX
$92.8B
– –
-11,286
Closed -$363K
ED icon
198
Consolidated Edison
ED
$39.9B
– –
-2,700
Closed -$202K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$3K
GILD icon
200
Gilead Sciences
GILD
$168B
– –
-3,411
Closed -$220K
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.