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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
+15.62%
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
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
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
$2.54M 0.93%
69,534
+1,315
+2% +$46.7K
BB icon
27
BlackBerry
BB
$5.14B
$2.52M 0.93%
250,075
+10,200
+4% +$85.8K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$2.5M 0.92%
20,162
-1,085
-5% -$126K
SSO icon
29
ProShares Ultra S&P500
SSO
$8.39B
$2.42M 0.89%
164,440
-800
-0.5% -$10.9K
RTN
30
DELISTED
Raytheon Company
RTN
$2.42M 0.89%
13,280
+70
+0.5% +$12.2K
IBM icon
31
IBM
IBM
$222B
$2.35M 0.86%
17,393
-1,082
-6% -$138K
NKE icon
32
Nike
NKE
$60.1B
$2.27M 0.84%
27,005
– –
SLB icon
33
SLB Ltd
SLB
$78.1B
$2.23M 0.82%
51,159
+2,312
+5% +$99.9K
VZ icon
34
Verizon
VZ
$195B
$2.23M 0.82%
37,681
-360
-0.9% -$20.4K
TFC icon
35
Truist Financial
TFC
$64.3B
$2.14M 0.78%
45,900
-931
-2% -$45.4K
WFC icon
36
Wells Fargo
WFC
$269B
$2.12M 0.78%
43,939
+1,783
+4% +$87.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.88M 0.69%
20,495
-240
-1% -$21.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.84M 0.68%
55,664
-1,374
-2% -$44.1K
TM icon
39
Toyota
TM
$223B
$1.76M 0.65%
14,938
-667
-4% -$80.7K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$1.76M 0.65%
12,596
-351
-3% -$47K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.74M 0.64%
29,620
-1,000
-3% -$56.5K
GLW icon
42
Corning
GLW
$144B
$1.7M 0.62%
51,270
– –
BP icon
43
BP
BP
$111B
$1.64M 0.6%
38,090
-1,214
-3% -$49.8K
DDM icon
44
ProShares Ultra Dow30
DDM
$543M
$1.61M 0.59%
69,550
-100
-0.1% -$2.19K
TER icon
45
Teradyne
TER
$63B
$1.5M 0.55%
37,515
-100
-0.3% -$3.74K
TGT icon
46
Target
TGT
$69.9B
$1.46M 0.53%
18,140
+1,150
+7% +$84K
CAT icon
47
Caterpillar
CAT
$393B
$1.38M 0.51%
10,170
-153
-1% -$20.3K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$1.29M 0.48%
29,815
-2,000
-6% -$84K
BEN icon
49
Franklin Resources
BEN
$17.1B
$1.27M 0.47%
38,364
-865
-2% -$27.3K
MS icon
50
Morgan Stanley
MS
$342B
$1.17M 0.43%
27,685
-699
-2% -$29.4K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

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

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.