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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$2.87M 0.84%
48,035
+17,993
+60% +$1.02M
TER icon
27
Teradyne
TER
$63B
$2.61M 0.77%
32,815
+6,450
+24% +$547K
SYY icon
28
Sysco
SYY
$40.5B
$2.41M 0.71%
38,718
+238
+0.6% +$13.8K
RTX icon
29
RTX Corp
RTX
$300B
$2.31M 0.68%
40,121
+5,570
+16% +$339K
TFC icon
30
Truist Financial
TFC
$64.3B
$2.19M 0.64%
57,495
+9,504
+20% +$358K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.19M 0.64%
60,145
+300
+0.5% +$11.3K
VZ icon
32
Verizon
VZ
$195B
$2.12M 0.62%
35,690
+3,032
+9% +$176K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.04M 0.6%
27,780
+120
+0.4% +$9.14K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.58%
18,790
+270
+1% +$28.4K
TGT icon
35
Target
TGT
$69.9B
$1.89M 0.56%
12,015
+2,610
+28% +$358K
SCHW
36
Charles Schwab
SCHW
$189B
$1.87M 0.55%
51,719
+17,559
+51% +$611K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$1.71M 0.5%
11,553
+2,828
+32% +$425K
HD icon
38
Home Depot
HD
$342B
$1.6M 0.47%
5,768
+681
+13% +$184K
PYPL icon
39
PayPal
PYPL
$50.6B
$1.6M 0.47%
8,100
– –
PAYX icon
40
Paychex
PAYX
$42.8B
$1.59M 0.47%
19,900
+11,800
+146% +$886K
DDM icon
41
ProShares Ultra Dow30
DDM
$543M
$1.58M 0.46%
67,450
-1,950
-3% -$44.1K
CAT icon
42
Caterpillar
CAT
$393B
$1.55M 0.45%
10,380
-295
-3% -$41.4K
GLW icon
43
Corning
GLW
$144B
$1.5M 0.44%
46,170
+11,700
+34% +$362K
AKAM icon
44
Akamai
AKAM
$17.6B
$1.34M 0.39%
12,090
+500
+4% +$55.5K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.28M 0.37%
15,771
+633
+4% +$51.4K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.2B
$1.26M 0.37%
29,989
-600
-2% -$25.8K
WFC icon
47
Wells Fargo
WFC
$269B
$1.24M 0.36%
52,879
+4,697
+10% +$116K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.18M 0.35%
29,515
+15,265
+107% +$618K
MS icon
49
Morgan Stanley
MS
$342B
$1.15M 0.34%
23,737
-233
-1% -$11.7K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.1M 0.32%
7,400
+400
+6% +$59.2K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.