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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
+12.02%
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
$516M
AUM Growth
+$78.2M
Cap. Flow
+$31.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.05M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
AMAT icon
Applied Materials
AMAT
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.08M
3
KMB icon
Kimberly-Clark
KMB
+$1.66M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$116M 22.53%
599,885
+96,528
+19% +$16.8M
COST icon
2
Costco
COST
$421B
$38.8M 7.52%
72,130
+6,036
+9% +$3.05M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$27.7M 5.37%
655,940
+18,050
+3% +$599K
WMT icon
4
Walmart Inc
WMT
$891B
$19M 3.68%
362,604
+23,025
+7% +$1.16M
MSFT icon
5
Microsoft
MSFT
$3.76T
$18M 3.48%
52,774
+1,017
+2% +$319K
AMZN icon
6
Amazon
AMZN
$2.99T
$15.8M 3.06%
121,395
+18,536
+18% +$2.12M
CSCO icon
7
Cisco
CSCO
$490B
$12.6M 2.44%
243,237
+3,641
+2% +$179K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$12.2M 2.36%
100,940
+17,187
+21% +$1.99M
AMAT icon
9
Applied Materials
AMAT
$420B
$10.5M 2.03%
72,592
+9,931
+16% +$1.24M
ADBE icon
10
Adobe
ADBE
$108B
$10.4M 2.02%
21,291
+3,006
+16% +$1.21M
FDX icon
11
FedEx
FDX
$76.8B
$10.3M 1.99%
41,519
+414
+1% +$94.7K
LOW icon
12
Lowe's Companies
LOW
$122B
$9.39M 1.82%
41,614
-89
-0.2% -$18.5K
XOM icon
13
ExxonMobil
XOM
$662B
$8.6M 1.66%
80,167
-243
-0.3% -$26.5K
KO icon
14
Coca-Cola
KO
$376B
$8M 1.55%
132,830
-1,167
-0.9% -$72.6K
QCOM icon
15
Qualcomm
QCOM
$172B
$7.76M 1.5%
65,227
+5,946
+10% +$684K
PG icon
16
Procter & Gamble
PG
$339B
$6.19M 1.2%
40,805
-169
-0.4% -$25.5K
LMT icon
17
Lockheed Martin
LMT
$140B
$5.6M 1.08%
12,170
+35
+0.3% +$16.2K
SAP icon
18
SAP
SAP
$241B
$5.09M 0.98%
37,176
+1,491
+4% +$197K
UPS icon
19
United Parcel Service
UPS
$88.7B
$5.06M 0.98%
28,254
-173
-0.6% -$30.7K
ORCL icon
20
Oracle
ORCL
$436B
$4.77M 0.92%
40,071
-22,863
-36% -$2.36M
SSO icon
21
ProShares Ultra S&P500
SSO
$8.4B
$4.77M 0.92%
164,002
– –
INTC icon
22
Intel
INTC
$496B
$4.3M 0.83%
128,646
+3,121
+2% +$98K
DIS icon
23
Walt Disney
DIS
$178B
$4.17M 0.81%
46,723
+2,632
+6% +$249K
CBRL icon
24
Cracker Barrel
CBRL
$1.24B
$4M 0.77%
42,944
+5,024
+13% +$516K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.88M 0.75%
17,675
+238
+1% +$51.3K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Counsel Inc held 175 positions worth $516M, up 18% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $31.5M of net new capital in Q2 2023, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $2.36M trimmed.

  • Capital Investment Counsel Inc's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 10,550 shares worth $372K.
  • Capital Investment Counsel Inc added most to Apple in Q2 2023, an estimated $16.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.36M.
  • Capital Investment Counsel Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2023, selling an estimated $2.08M.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $516M portfolio in Q2 2023.
  • Capital Investment Counsel Inc opened 11 new positions and closed 4 in Q2 2023.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $516M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2023, filed 28 Jul 2023.