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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$63B
$2.23M 0.86%
26,365
-8,950
-25% -$600K
RTX icon
27
RTX Corp
RTX
$300B
$2.13M 0.82%
34,551
+28,853
+506% +$1.8M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.13M 0.82%
59,845
-3,150
-5% -$102K
SYY icon
29
Sysco
SYY
$40.5B
$2.1M 0.81%
+38,480
New +$2.02M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.76%
27,660
-1,040
-4% -$70.1K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.85M 0.72%
18,520
-900
-5% -$88.8K
TFC icon
32
Truist Financial
TFC
$64.3B
$1.8M 0.7%
47,991
-4,654
-9% -$168K
VZ icon
33
Verizon
VZ
$195B
$1.8M 0.7%
32,658
-3,057
-9% -$172K
ORCL icon
34
Oracle
ORCL
$442B
$1.66M 0.64%
30,042
-22,896
-43% -$1.21M
PYPL icon
35
PayPal
PYPL
$50.6B
$1.41M 0.54%
8,100
– –
DDM icon
36
ProShares Ultra Dow30
DDM
$543M
$1.4M 0.54%
69,400
-3,000
-4% -$55.5K
CAT icon
37
Caterpillar
CAT
$393B
$1.35M 0.52%
10,675
-330
-3% -$39.1K
HD icon
38
Home Depot
HD
$342B
$1.27M 0.49%
5,087
-731
-13% -$167K
AKAM icon
39
Akamai
AKAM
$17.6B
$1.24M 0.48%
11,590
-500
-4% -$50.3K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.23M 0.48%
8,725
-2,933
-25% -$405K
WFC icon
41
Wells Fargo
WFC
$269B
$1.23M 0.48%
48,182
-4,181
-8% -$114K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.2B
$1.21M 0.47%
30,589
-1,245
-4% -$48.6K
MS icon
43
Morgan Stanley
MS
$342B
$1.16M 0.45%
23,970
-165
-0.7% -$6.93K
SCHW
44
Charles Schwab
SCHW
$189B
$1.15M 0.45%
34,160
+20,339
+147% +$729K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.15M 0.44%
15,138
-804
-5% -$56.1K
TGT icon
46
Target
TGT
$69.9B
$1.13M 0.44%
9,405
-2,713
-22% -$310K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$984K 0.38%
7,000
-620
-8% -$90.4K
GLW icon
48
Corning
GLW
$144B
$893K 0.34%
34,470
-14,400
-29% -$326K
HP icon
49
Helmerich & Payne
HP
$4.29B
$849K 0.33%
43,530
-623
-1% -$12.1K
BB icon
50
BlackBerry
BB
$5.14B
$830K 0.32%
169,730
-39,145
-19% -$177K
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.