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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.22M 0.92%
55,174
-900
-2% -$37.3K
BB icon
27
BlackBerry
BB
$5.14B
$2.2M 0.91%
191,526
+14,950
+8% +$190K
SSO icon
28
ProShares Ultra S&P500
SSO
$8.39B
$2.18M 0.9%
165,040
+400
+0.2% +$5.68K
TM icon
29
Toyota
TM
$223B
$2.1M 0.87%
16,121
-1,100
-6% -$147K
TGT icon
30
Target
TGT
$69.9B
$2.08M 0.86%
30,010
-7,650
-20% -$557K
LMT icon
31
Lockheed Martin
LMT
$140B
$2.03M 0.84%
6,000
– –
IBM icon
32
IBM
IBM
$222B
$1.92M 0.79%
13,067
+926
+8% +$140K
VZ icon
33
Verizon
VZ
$195B
$1.91M 0.79%
39,864
+566
+1% +$28.4K
AMAT icon
34
Applied Materials
AMAT
$435B
$1.87M 0.78%
33,679
-1,100
-3% -$61.2K
GE icon
35
GE Aerospace
GE
$379B
$1.79M 0.74%
27,756
-1,946
-7% -$144K
BP icon
36
BP
BP
$111B
$1.77M 0.73%
47,066
-1,857
-4% -$70K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.73M 0.72%
51,378
-2,770
-5% -$98K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.71M 0.71%
13,356
+240
+2% +$32.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.7M 0.71%
20,935
-415
-2% -$35.4K
CAT icon
40
Caterpillar
CAT
$393B
$1.68M 0.69%
11,373
-750
-6% -$118K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$1.65M 0.68%
14,989
+4,115
+38% +$468K
HP icon
42
Helmerich & Payne
HP
$4.29B
$1.63M 0.67%
24,450
-2,460
-9% -$166K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.59M 0.66%
30,600
+3,700
+14% +$205K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.65%
7,850
+2,030
+35% +$417K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.53M 0.63%
42,132
-1,422
-3% -$52.8K
MS icon
46
Morgan Stanley
MS
$342B
$1.52M 0.63%
28,231
-1,350
-5% -$74.7K
DDM icon
47
ProShares Ultra Dow30
DDM
$543M
$1.48M 0.61%
71,400
-810
-1% -$18.3K
GLW icon
48
Corning
GLW
$144B
$1.48M 0.61%
52,920
-467
-0.9% -$14.4K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$1.43M 0.59%
30,760
-225
-0.7% -$10.8K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.98B
$1.31M 0.54%
52,210
+3,395
+7% +$81.8K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.