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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$3.46M 0.76%
59,000
+875
+2% +$48.9K
TER icon
27
Teradyne
TER
$63B
$3.36M 0.74%
30,818
-547
-2% -$66.5K
NKE icon
28
Nike
NKE
$60.1B
$3.36M 0.74%
23,117
-600
-3% -$97.8K
V icon
29
Visa
V
$671B
$3.31M 0.73%
14,855
+700
+5% +$164K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.71%
68,895
+45,875
+199% +$2.21M
SYY icon
31
Sysco
SYY
$40.5B
$3.23M 0.71%
41,193
– –
PFE icon
32
Pfizer
PFE
$150B
$3.2M 0.7%
74,492
+333
+0.4% +$14.8K
SCHW
33
Charles Schwab
SCHW
$189B
$3.13M 0.69%
42,953
-98
-0.2% -$7K
BAC icon
34
Bank of America
BAC
$453B
$3.11M 0.68%
73,319
+14,028
+24% +$565K
HP icon
35
Helmerich & Payne
HP
$4.29B
$3.04M 0.67%
110,809
+8,709
+9% +$243K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$2.98M 0.65%
22,477
+200
+0.9% +$27.2K
RTX icon
37
RTX Corp
RTX
$300B
$2.84M 0.62%
33,051
-699
-2% -$59.8K
PLTR icon
38
Palantir
PLTR
$411B
$2.8M 0.62%
116,615
+81,945
+236% +$2M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.57M 0.57%
56,795
-450
-0.8% -$21.2K
TGT icon
40
Target
TGT
$69.9B
$2.55M 0.56%
11,165
+50
+0.4% +$12.5K
VZ icon
41
Verizon
VZ
$195B
$2.48M 0.54%
45,847
+9,095
+25% +$503K
WFC icon
42
Wells Fargo
WFC
$269B
$2.45M 0.54%
52,727
+1,500
+3% +$69.4K
KLIC icon
43
Kulicke & Soffa
KLIC
$4.98B
$2.43M 0.53%
41,680
-150
-0.4% -$9.34K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 0.52%
18,415
-25
-0.1% -$3.3K
DDM icon
45
ProShares Ultra Dow30
DDM
$543M
$2.33M 0.51%
67,250
-200
-0.3% -$7.39K
MS icon
46
Morgan Stanley
MS
$342B
$2.15M 0.47%
22,066
-399
-2% -$39.5K
CAT icon
47
Caterpillar
CAT
$393B
$2.14M 0.47%
11,158
+871
+8% +$181K
PYPL icon
48
PayPal
PYPL
$50.6B
$2.11M 0.46%
8,109
– –
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.06M 0.45%
47,380
-5,080
-10% -$227K
NYT icon
50
New York Times
NYT
$10.3B
$1.94M 0.43%
39,435
+1,945
+5% +$92K
1
2
3 4 5

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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.