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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$3.01M 0.93%
13,756
-2,475
-15% -$506K
TER icon
27
Teradyne
TER
$63B
$2.98M 0.92%
24,815
-8,000
-24% -$817K
LMT icon
28
Lockheed Martin
LMT
$140B
$2.81M 0.87%
7,910
-1,200
-13% -$441K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.41M 0.75%
57,695
-2,450
-4% -$95.5K
SCHW
30
Charles Schwab
SCHW
$189B
$2.37M 0.73%
44,580
-7,139
-14% -$323K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.31M 0.72%
26,380
-1,400
-5% -$118K
TFC icon
32
Truist Financial
TFC
$64.3B
$2.3M 0.71%
47,919
-9,576
-17% -$434K
RTX icon
33
RTX Corp
RTX
$300B
$2.24M 0.7%
31,385
-8,736
-22% -$574K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.04M 0.63%
18,020
-770
-4% -$84.1K
VZ icon
35
Verizon
VZ
$195B
$1.92M 0.59%
32,608
-3,082
-9% -$183K
DDM icon
36
ProShares Ultra Dow30
DDM
$543M
$1.9M 0.59%
67,450
– –
PYPL icon
37
PayPal
PYPL
$50.6B
$1.9M 0.59%
8,100
– –
ORCL icon
38
Oracle
ORCL
$442B
$1.89M 0.58%
29,172
-18,863
-39% -$1.12M
CAT icon
39
Caterpillar
CAT
$393B
$1.86M 0.58%
10,225
-155
-1% -$26.3K
SAP icon
40
SAP
SAP
$236B
$1.74M 0.54%
13,355
+8,730
+189% +$1.13M
TGT icon
41
Target
TGT
$69.9B
$1.64M 0.51%
9,305
-2,710
-23% -$452K
PAYX icon
42
Paychex
PAYX
$42.8B
$1.64M 0.51%
17,600
-2,300
-12% -$204K
MS icon
43
Morgan Stanley
MS
$342B
$1.61M 0.5%
23,485
-252
-1% -$14.5K
WFC icon
44
Wells Fargo
WFC
$269B
$1.37M 0.42%
45,253
-7,626
-14% -$197K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.36M 0.42%
14,667
-1,104
-7% -$89.7K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.2B
$1.34M 0.42%
28,937
-1,052
-4% -$48K
HD icon
47
Home Depot
HD
$342B
$1.34M 0.41%
5,030
-738
-13% -$203K
BAC icon
48
Bank of America
BAC
$453B
$1.3M 0.4%
43,023
+9,367
+28% +$251K
AKAM icon
49
Akamai
AKAM
$17.6B
$1.2M 0.37%
11,450
-640
-5% -$67K
GLW icon
50
Corning
GLW
$144B
$1.18M 0.37%
32,770
-13,400
-29% -$476K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.