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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
AAPL icon
1
Apple
AAPL
$4.57T
$83.2M 18.54%
607,447
+108,124
+22% +$14M
COST icon
2
Costco
COST
$420B
$29.7M 6.61%
75,005
+6,057
+9% +$2.29M
AMZN icon
3
Amazon
AMZN
$2.96T
$18.5M 4.11%
107,300
+11,900
+12% +$1.98M
WMT icon
4
Walmart Inc
WMT
$890B
$17.1M 3.81%
363,528
+46,233
+15% +$2.15M
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.3M 3.41%
56,507
+1,228
+2% +$312K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$14.4M 3.22%
721,600
+2,320
+0.3% +$37.2K
CSCO icon
7
Cisco
CSCO
$479B
$13.3M 2.97%
251,772
-3,027
-1% -$159K
ADBE icon
8
Adobe
ADBE
$105B
$11.8M 2.64%
20,235
+2,060
+11% +$1.06M
AMAT icon
9
Applied Materials
AMAT
$428B
$10.3M 2.3%
72,399
+8,430
+13% +$1.13M
FDX icon
10
FedEx
FDX
$75.4B
$9.98M 2.22%
33,466
+750
+2% +$223K
LOW icon
11
Lowe's Companies
LOW
$125B
$8.64M 1.93%
44,567
+536
+1% +$105K
KO icon
12
Coca-Cola
KO
$375B
$8.39M 1.87%
154,974
-865
-0.6% -$47.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$7.75M 1.73%
61,880
+14,200
+30% +$1.69M
UPS icon
14
United Parcel Service
UPS
$88.9B
$6.6M 1.47%
31,738
+440
+1% +$88K
INTC icon
15
Intel
INTC
$513B
$6.43M 1.43%
114,573
+9,172
+9% +$538K
DIS icon
16
Walt Disney
DIS
$181B
$6.09M 1.36%
34,671
-970
-3% -$174K
QCOM icon
17
Qualcomm
QCOM
$176B
$6.02M 1.34%
42,105
+1,700
+4% +$230K
XOM icon
18
ExxonMobil
XOM
$634B
$5.74M 1.28%
91,051
-1,349
-1% -$80.5K
SWKS icon
19
Skyworks Solutions
SWKS
$10.6B
$5.51M 1.23%
28,761
+4,000
+16% +$710K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.41B
$4.89M 1.09%
164,040
+800
+0.5% +$22.6K
PG icon
21
Procter & Gamble
PG
$339B
$4.8M 1.07%
35,601
+400
+1% +$54.1K
TER icon
22
Teradyne
TER
$59.3B
$4.2M 0.94%
31,365
+1,200
+4% +$154K
ADP icon
23
Automatic Data Processing
ADP
$108B
$3.84M 0.86%
19,349
+251
+1% +$48.8K
NKE icon
24
Nike
NKE
$61.9B
$3.66M 0.82%
23,717
-600
-2% -$80.7K
ORCL icon
25
Oracle
ORCL
$423B
$3.61M 0.8%
46,320
+3,534
+8% +$277K
1
2 3 4 5

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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.