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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
-16.44%
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
$401M
AUM Growth
-$79.9M
Cap. Flow
+$6.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.4M
4
CBRL icon
Cracker Barrel
CBRL
+$881K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$564K
2
COST icon
Costco
COST
+$544K
3
WMT icon
Walmart Inc
WMT
+$342K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$68.8M 17.16%
503,051
+3,933
+0.8% +$596K
COST icon
2
Costco
COST
$421B
$31.9M 7.96%
66,549
-1,073
-2% -$544K
WMT icon
3
Walmart Inc
WMT
$893B
$14.2M 3.55%
351,024
-7,422
-2% -$342K
MSFT icon
4
Microsoft
MSFT
$3.76T
$13.8M 3.44%
53,763
-48
-0.1% -$13K
AMZN icon
5
Amazon
AMZN
$2.99T
$11M 2.75%
103,890
+1,110
+1% +$139K
CSCO icon
6
Cisco
CSCO
$488B
$10.4M 2.6%
244,355
+389
+0.2% +$18.6K
FDX icon
7
FedEx
FDX
$77.1B
$9.88M 2.47%
43,591
+490
+1% +$105K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$9.49M 2.37%
626,180
+2,460
+0.4% +$46.4K
KO icon
9
Coca-Cola
KO
$374B
$8.5M 2.12%
135,167
-3,512
-3% -$223K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$7.89M 1.97%
72,160
+26,380
+58% +$3.12M
LOW icon
11
Lowe's Companies
LOW
$123B
$7.59M 1.89%
43,457
+23
+0.1% +$4.43K
XOM icon
12
ExxonMobil
XOM
$662B
$7.04M 1.76%
82,225
+110
+0.1% +$9.92K
ADBE icon
13
Adobe
ADBE
$108B
$6.99M 1.74%
19,090
+148
+0.8% +$60.2K
QCOM icon
14
Qualcomm
QCOM
$172B
$6.52M 1.63%
51,026
+10,345
+25% +$1.4M
AMAT icon
15
Applied Materials
AMAT
$420B
$5.8M 1.45%
63,751
+247
+0.4% +$27.1K
INTC icon
16
Intel
INTC
$498B
$5.52M 1.38%
147,456
+2,825
+2% +$122K
UPS icon
17
United Parcel Service
UPS
$89.1B
$5.39M 1.35%
29,557
-10
-0% -$1.82K
LMT icon
18
Lockheed Martin
LMT
$139B
$5.08M 1.27%
11,810
+165
+1% +$72.5K
PG icon
19
Procter & Gamble
PG
$339B
$4.99M 1.25%
34,716
+240
+0.7% +$36.1K
ORCL icon
20
Oracle
ORCL
$436B
$4.58M 1.14%
65,593
+7,712
+13% +$565K
DIS icon
21
Walt Disney
DIS
$178B
$4.39M 1.09%
46,492
+6,119
+15% +$679K
SSO icon
22
ProShares Ultra S&P500
SSO
$8.41B
$3.68M 0.92%
164,000
– –
ADP icon
23
Automatic Data Processing
ADP
$108B
$3.67M 0.92%
17,468
-97
-0.6% -$21.3K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.63M 0.91%
89,410
-1,330
-1% -$53.8K
HP icon
25
Helmerich & Payne
HP
$4.16B
$3.53M 0.88%
82,042
-4,020
-5% -$187K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Counsel Inc held 212 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q2 2022 filing shows 4 new, 60 increased, 61 reduced and 14 closed positions. Its largest new stake was ProShares UltraPro QQQ: 10,800 shares worth $130K. The largest sale was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q2 2022 buy was ProShares UltraPro QQQ: 10,800 shares worth $130K.
  • Capital Investment Counsel Inc added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.12M increase.
  • Capital Investment Counsel Inc's biggest Q2 2022 reduction was Costco, cutting an estimated $544K.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2022, selling an estimated $564K.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $401M portfolio in Q2 2022.
  • Capital Investment Counsel Inc opened 4 new positions and closed 14 in Q2 2022.
  • Capital Investment Counsel Inc's portfolio value fell 17% quarter-over-quarter to $401M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.