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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
AAPL icon
1
Apple
AAPL
$4.46T
$124M 18.73%
590,475
+96,698
+20% +$18M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$79.9M 12.04%
646,745
+3,155
+0.5% +$319K
COST icon
3
Costco
COST
$419B
$59.2M 8.91%
69,594
+4,530
+7% +$3.53M
MSFT icon
4
Microsoft
MSFT
$3.79T
$23.1M 3.48%
51,728
+245
+0.5% +$103K
WMT icon
5
Walmart Inc
WMT
$889B
$22.3M 3.36%
329,875
+23,627
+8% +$1.49M
AMZN icon
6
Amazon
AMZN
$3.01T
$21.8M 3.28%
112,621
+13,860
+14% +$2.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$19.3M 2.91%
105,277
+15,936
+18% +$2.71M
AMAT icon
8
Applied Materials
AMAT
$423B
$16.3M 2.46%
69,200
+5,800
+9% +$1.25M
LOW icon
9
Lowe's Companies
LOW
$123B
$12.5M 1.89%
56,864
-59,562
-51% -$13.6M
QCOM icon
10
Qualcomm
QCOM
$172B
$11.2M 1.69%
56,362
+1,303
+2% +$246K
ADBE icon
11
Adobe
ADBE
$108B
$11.2M 1.69%
20,161
+2,925
+17% +$1.42M
CSCO icon
12
Cisco
CSCO
$487B
$10.9M 1.64%
229,390
-705
-0.3% -$33.5K
XOM icon
13
ExxonMobil
XOM
$656B
$9.48M 1.43%
82,312
-434
-0.5% -$50.5K
KO icon
14
Coca-Cola
KO
$376B
$8.23M 1.24%
129,370
-2,399
-2% -$149K
FDX icon
15
FedEx
FDX
$77B
$7.27M 1.1%
24,257
-14,190
-37% -$3.71M
SSO icon
16
ProShares Ultra S&P500
SSO
$8.42B
$6.75M 1.02%
163,404
– –
LMT icon
17
Lockheed Martin
LMT
$139B
$6.69M 1.01%
14,312
+850
+6% +$393K
PG icon
18
Procter & Gamble
PG
$339B
$6.43M 0.97%
38,964
-265
-0.7% -$43.3K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$6.01M 0.91%
52,132
+2,702
+5% +$311K
ORCL icon
20
Oracle
ORCL
$432B
$5.73M 0.86%
40,616
+2,834
+8% +$352K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$5.55M 0.84%
11,009
+571
+5% +$278K
SWKS icon
22
Skyworks Solutions
SWKS
$10.5B
$5.07M 0.76%
47,553
+19,295
+68% +$1.9M
SAP icon
23
SAP
SAP
$241B
$5.01M 0.75%
24,833
+937
+4% +$177K
TER icon
24
Teradyne
TER
$57.7B
$4.97M 0.75%
33,528
+910
+3% +$116K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.74%
26,844
-810
-3% -$137K
1
2 3 4 5

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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.