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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$3.23M 0.86%
24,317
+2,567
+12% +$357K
SYY icon
27
Sysco
SYY
$40.5B
$3.19M 0.85%
40,540
-765
-2% -$59.3K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M 0.84%
67,090
+8,180
+14% +$416K
SCHW
29
Charles Schwab
SCHW
$189B
$3.06M 0.82%
46,949
+2,369
+5% +$144K
ORCL icon
30
Oracle
ORCL
$442B
$3M 0.8%
42,786
+13,614
+47% +$881K
V icon
31
Visa
V
$671B
$2.97M 0.79%
14,031
+275
+2% +$57.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.84M 0.76%
27,540
+1,160
+4% +$114K
RTX icon
33
RTX Corp
RTX
$300B
$2.58M 0.69%
33,349
+1,964
+6% +$143K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.47M 0.66%
55,445
-2,250
-4% -$96.9K
CAT icon
35
Caterpillar
CAT
$393B
$2.33M 0.62%
10,055
-170
-2% -$35.2K
DDM icon
36
ProShares Ultra Dow30
DDM
$543M
$2.22M 0.59%
67,450
– –
BAC icon
37
Bank of America
BAC
$453B
$2.19M 0.58%
56,516
+13,493
+31% +$466K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.08M 0.56%
17,790
-230
-1% -$26.5K
TGT icon
39
Target
TGT
$69.9B
$2M 0.54%
10,115
+810
+9% +$152K
KLIC icon
40
Kulicke & Soffa
KLIC
$4.98B
$1.99M 0.53%
40,530
+4,940
+14% +$214K
VZ icon
41
Verizon
VZ
$195B
$1.99M 0.53%
34,198
+1,590
+5% +$89.7K
PYPL icon
42
PayPal
PYPL
$50.6B
$1.97M 0.53%
8,105
+5
+0.1% +$1.26K
PAYX icon
43
Paychex
PAYX
$42.8B
$1.85M 0.5%
18,920
+1,320
+8% +$122K
HD icon
44
Home Depot
HD
$342B
$1.76M 0.47%
5,775
+745
+15% +$205K
GLW icon
45
Corning
GLW
$144B
$1.75M 0.47%
40,120
+7,350
+22% +$283K
MS icon
46
Morgan Stanley
MS
$342B
$1.73M 0.46%
22,264
-1,221
-5% -$93.6K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$1.68M 0.45%
12,063
+3,458
+40% +$459K
WFC icon
48
Wells Fargo
WFC
$269B
$1.67M 0.45%
42,725
-2,528
-6% -$89.5K
SAP icon
49
SAP
SAP
$236B
$1.62M 0.43%
13,180
-175
-1% -$22.2K
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$1.49M 0.4%
7,250
+465
+7% +$83.2K
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.