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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$2.17M 0.88%
26,283
-187
-0.7% -$17.4K
VZ icon
27
Verizon
VZ
$195B
$1.92M 0.77%
35,715
-115
-0.3% -$6.58K
TER icon
28
Teradyne
TER
$63B
$1.91M 0.77%
35,315
-700
-2% -$44.4K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.86M 0.75%
62,995
-3,995
-6% -$146K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.39B
$1.84M 0.74%
165,240
+800
+0.5% +$13.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.69%
19,420
-225
-1% -$21.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.67M 0.67%
28,700
-20
-0.1% -$1.35K
TFC icon
33
Truist Financial
TFC
$64.3B
$1.62M 0.65%
52,645
+339
+0.6% +$16K
WFC icon
34
Wells Fargo
WFC
$269B
$1.5M 0.61%
52,363
+6,247
+14% +$266K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$1.49M 0.6%
11,658
+2,417
+26% +$334K
CAT icon
36
Caterpillar
CAT
$393B
$1.28M 0.51%
11,005
+340
+3% +$43.4K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.2B
$1.2M 0.48%
31,834
+8,102
+34% +$330K
TGT icon
38
Target
TGT
$69.9B
$1.13M 0.45%
12,118
-997
-8% -$111K
AKAM icon
39
Akamai
AKAM
$17.6B
$1.11M 0.45%
12,090
– –
HD icon
40
Home Depot
HD
$342B
$1.09M 0.44%
5,818
+12
+0.2% +$2.63K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$1.08M 0.43%
72,400
+3,000
+4% +$72.6K
GLW icon
42
Corning
GLW
$144B
$1M 0.4%
48,870
-500
-1% -$13K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$999K 0.4%
7,620
+50
+0.7% +$7.09K
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$991K 0.4%
28,041
-900
-3% -$38.3K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$948K 0.38%
15,942
– –
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$897K 0.36%
21,440
-3,100
-13% -$152K
KLIC icon
47
Kulicke & Soffa
KLIC
$4.98B
$889K 0.36%
42,580
-600
-1% -$14.7K
BP icon
48
BP
BP
$111B
$880K 0.35%
36,092
+700
+2% +$22.6K
PFE icon
49
Pfizer
PFE
$150B
$876K 0.35%
28,288
+2,560
+10% +$87.2K
BB icon
50
BlackBerry
BB
$5.14B
$863K 0.35%
208,875
+22,710
+12% +$123K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.