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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$201K 0.03%
1,450
– –
WHR icon
177
Whirlpool
WHR
$2.79B
$200K 0.03%
+1,960
New +$191K
LEVI icon
178
Levi Strauss
LEVI
$8.64B
$193K 0.03%
10,000
-900
-8% -$19.7K
ESRT icon
179
Empire State Realty Trust
ESRT
$817M
$186K 0.03%
+19,800
New +$185K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.03%
15,340
+950
+7% +$16.1K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.03%
+2,312
New +$178K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$164K 0.02%
1,800
– –
RIG icon
183
Transocean
RIG
$6.37B
$158K 0.02%
29,550
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$155K 0.02%
310
+50
+19% +$24.1K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$128K 0.02%
2,046
+1,194
+140% +$69.6K
POWW icon
186
Outdoor Holding Co
POWW
$267M
$122K 0.02%
72,600
+2,000
+3% +$4.81K
SWZ
187
Swiss Helvetia Fund
SWZ
$76.9M
$121K 0.02%
14,961
– –
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.74B
$113K 0.02%
2,428
– –
NOK icon
189
Nokia
NOK
$57.6B
$113K 0.02%
29,777
+3,650
+14% +$13.5K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$106K 0.02%
659
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$91.9K 0.01%
1,200
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.9B
$90.3K 0.01%
1,114
– –
BB icon
193
BlackBerry
BB
$5.14B
$75.9K 0.01%
30,585
-8,295
-21% -$23.1K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
$71.2K 0.01%
351
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8K 0.01%
688
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.3B
$56.6K 0.01%
612
– –
HRTX icon
197
Heron Therapeutics
HRTX
$64.7M
$51.2K 0.01%
14,625
+3,125
+27% +$9.6K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.7K 0.01%
475
-67
-12% -$7.17K
RKLB icon
199
Rocket Lab Corp
RKLB
$51.9B
$48K 0.01%
10,000
– –
IXN icon
200
iShares Global Tech ETF
IXN
$9.35B
$47.6K 0.01%
575
– –
6 7
8
9 10

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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.