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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.39B
$2.64M 0.93%
164,440
– –
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.56M 0.91%
67,774
+225
+0.3% +$8.4K
NKE icon
28
Nike
NKE
$60.1B
$2.49M 0.88%
26,470
-300
-1% -$25.7K
WFC icon
29
Wells Fargo
WFC
$269B
$2.42M 0.86%
47,903
+483
+1% +$22.8K
VZ icon
30
Verizon
VZ
$195B
$2.23M 0.79%
36,994
-501
-1% -$28.9K
TER icon
31
Teradyne
TER
$63B
$2.14M 0.76%
37,015
-100
-0.3% -$5.29K
TFC icon
32
Truist Financial
TFC
$64.3B
$2.1M 0.74%
39,426
-357
-0.9% -$17.7K
OXY icon
33
Occidental Petroleum
OXY
$58.5B
$1.87M 0.66%
41,988
+3,375
+9% +$160K
SLB icon
34
SLB Ltd
SLB
$78.1B
$1.86M 0.66%
54,385
-1,142
-2% -$41.7K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.82M 0.64%
20,145
-175
-0.9% -$16K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.64%
29,620
– –
DDM icon
37
ProShares Ultra Dow30
DDM
$543M
$1.72M 0.61%
69,400
– –
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.57M 0.56%
12,156
– –
TGT icon
39
Target
TGT
$69.9B
$1.55M 0.55%
14,516
-400
-3% -$38K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.52M 0.54%
51,394
-2,300
-4% -$69.6K
STT icon
41
State Street
STT
$52.2B
$1.49M 0.53%
25,232
+450
+2% +$25K
GLW icon
42
Corning
GLW
$144B
$1.45M 0.51%
50,970
-300
-0.6% -$8.98K
CAT icon
43
Caterpillar
CAT
$393B
$1.36M 0.48%
10,805
+635
+6% +$80.7K
HD icon
44
Home Depot
HD
$342B
$1.36M 0.48%
5,852
+4
+0.1% +$874
HP icon
45
Helmerich & Payne
HP
$4.29B
$1.34M 0.48%
33,535
+10,051
+43% +$443K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$1.33M 0.47%
9,341
-3,438
-27% -$472K
BP icon
47
BP
BP
$111B
$1.32M 0.47%
34,668
-178
-0.5% -$6.79K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$1.29M 0.46%
29,765
-50
-0.2% -$2.15K
BB icon
49
BlackBerry
BB
$5.14B
$1.21M 0.43%
230,665
-16,365
-7% -$115K
VMW
50
DELISTED
VMware, Inc
VMW
$1.19M 0.42%
+7,960
New +$1.25M
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

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

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.