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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45.9K 0.01%
785
– –
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$45.7K 0.01%
467
– –
PSQH icon
203
PSQ Holdings
PSQH
$12M
$43.1K 0.01%
762
– –
SIRI icon
204
SiriusXM
SIRI
$9.59B
$37.1K 0.01%
1,310
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.5K 0.01%
400
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34.5K 0.01%
392
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$30.2K ﹤0.01%
266
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.3K ﹤0.01%
250
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.7K ﹤0.01%
650
-100
-13% -$4.12K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$26.1K ﹤0.01%
268
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.9K ﹤0.01%
+266
New +$24.7K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$23.6K ﹤0.01%
344
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.6K ﹤0.01%
+204
New +$23.4K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.2K ﹤0.01%
89
– –
PSL icon
215
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$19.4K ﹤0.01%
+200
New +$19.2K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$19K ﹤0.01%
205
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.8K ﹤0.01%
+552
New +$19K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84B
$17.4K ﹤0.01%
100
– –
PFM icon
219
Invesco Dividend Achievers ETF
PFM
$811M
$14.7K ﹤0.01%
+345
New +$14.5K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.5K ﹤0.01%
73
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$10.9K ﹤0.01%
130
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.72K ﹤0.01%
+40
New +$8.78K
IYE icon
223
iShares US Energy ETF
IYE
$1.8B
$4.8K ﹤0.01%
100
– –
QLD icon
224
ProShares Ultra QQQ
QLD
$14.1B
$4.49K ﹤0.01%
90
– –
PGF icon
225
Invesco Financial Preferred ETF
PGF
$668M
$4.05K ﹤0.01%
+275
New +$4.06K
6 7 8
9
10

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.