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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
+15.89%
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
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.97M 0.74%
27,420
– –
PFE icon
27
Pfizer
PFE
$150B
$3.96M 0.74%
67,037
-7,455
-10% -$369K
NKE icon
28
Nike
NKE
$60.1B
$3.79M 0.71%
22,717
-400
-2% -$66K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.69%
70,865
+1,970
+3% +$95.4K
SCHW
30
Charles Schwab
SCHW
$189B
$3.44M 0.64%
40,930
-2,023
-5% -$164K
TFC icon
31
Truist Financial
TFC
$64.3B
$3.4M 0.64%
58,094
-906
-2% -$55.4K
BAC icon
32
Bank of America
BAC
$453B
$3.28M 0.61%
73,819
+500
+0.7% +$22.8K
V icon
33
Visa
V
$671B
$3.21M 0.6%
14,825
-30
-0.2% -$6.44K
SYY icon
34
Sysco
SYY
$40.5B
$3.17M 0.59%
40,318
-875
-2% -$67.3K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$3.1M 0.58%
21,677
-800
-4% -$108K
RTX icon
36
RTX Corp
RTX
$300B
$2.8M 0.52%
32,568
-483
-1% -$42.1K
PLTR icon
37
Palantir
PLTR
$411B
$2.71M 0.51%
148,653
+32,038
+27% +$708K
DDM icon
38
ProShares Ultra Dow30
DDM
$543M
$2.69M 0.5%
67,250
– –
HP icon
39
Helmerich & Payne
HP
$4.29B
$2.59M 0.48%
109,229
-1,580
-1% -$45K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.48%
+27,370
New +$2.5M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.57M 0.48%
18,265
-150
-0.8% -$19.9K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.56M 0.48%
54,945
-1,850
-3% -$86.4K
TGT icon
43
CALL
Target
TGT
$69.9B
$2.56M 0.48%
+11,075
New +$2.69M
KLIC icon
44
Kulicke & Soffa
KLIC
$4.98B
$2.52M 0.47%
41,680
– –
HD icon
45
Home Depot
HD
$342B
$2.44M 0.46%
5,867
+33
+0.6% +$12.6K
VZ icon
46
Verizon
VZ
$195B
$2.42M 0.45%
46,494
+647
+1% +$33.8K
WFC icon
47
Wells Fargo
WFC
$269B
$2.4M 0.45%
49,937
-2,790
-5% -$137K
CAT icon
48
Caterpillar
CAT
$393B
$2.36M 0.44%
11,408
+250
+2% +$50.3K
PAYX icon
49
Paychex
PAYX
$42.8B
$2.3M 0.43%
16,856
+34
+0.2% +$4.2K
MS icon
50
Morgan Stanley
MS
$342B
$2.19M 0.41%
22,342
+276
+1% +$27.5K
1
2
3 4 5

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Capital Investment Counsel Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.