We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.41B
$2.59M 0.93%
164,440
– –
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.59M 0.93%
67,549
-1,985
-3% -$74.8K
RTN
28
DELISTED
Raytheon Company
RTN
$2.45M 0.88%
14,075
+795
+6% +$143K
NKE icon
29
Nike
NKE
$60.4B
$2.25M 0.81%
26,770
-235
-0.9% -$19.8K
WFC icon
30
Wells Fargo
WFC
$269B
$2.24M 0.81%
47,420
+3,481
+8% +$163K
SLB icon
31
SLB Ltd
SLB
$78.5B
$2.21M 0.79%
55,527
+4,368
+9% +$176K
VZ icon
32
Verizon
VZ
$195B
$2.14M 0.77%
37,495
-186
-0.5% -$10.7K
TFC icon
33
Truist Financial
TFC
$64.4B
$1.96M 0.7%
39,783
-6,117
-13% -$300K
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$1.94M 0.7%
38,613
+34,793
+911% +$1.96M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.88M 0.68%
20,320
-175
-0.9% -$15.7K
BB icon
36
BlackBerry
BB
$5.16B
$1.84M 0.66%
247,030
-3,045
-1% -$26.4K
TER icon
37
Teradyne
TER
$63.4B
$1.78M 0.64%
37,115
-400
-1% -$18.2K
TM icon
38
Toyota
TM
$223B
$1.76M 0.63%
14,188
-750
-5% -$91.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.71M 0.61%
53,694
-1,970
-4% -$63.1K
GLW icon
40
Corning
GLW
$144B
$1.7M 0.61%
51,270
– –
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.7M 0.61%
12,779
-7,383
-37% -$952K
JNJ icon
42
Johnson & Johnson
JNJ
$628B
$1.69M 0.61%
12,156
-440
-3% -$60.9K
DDM icon
43
ProShares Ultra Dow30
DDM
$544M
$1.68M 0.6%
69,400
-150
-0.2% -$3.52K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.6M 0.58%
29,620
– –
BP icon
45
BP
BP
$111B
$1.43M 0.51%
34,846
-3,244
-9% -$136K
STT icon
46
State Street
STT
$52B
$1.39M 0.5%
24,782
+10,410
+72% +$647K
CAT icon
47
Caterpillar
CAT
$398B
$1.39M 0.5%
10,170
– –
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$1.31M 0.47%
29,815
– –
TGT icon
49
Target
TGT
$69.6B
$1.29M 0.46%
14,916
-3,224
-18% -$261K
BEN icon
50
Franklin Resources
BEN
$17.1B
$1.25M 0.45%
36,014
-2,350
-6% -$79.9K
1
2
3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.