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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.29B
$3.68M 0.77%
86,062
-23,167
-21% -$798K
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.57M 0.74%
90,740
+44,360
+96% +$1.77M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.54M 0.74%
25,420
-2,000
-7% -$272K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.72%
77,010
+6,145
+9% +$302K
SCHW
30
Charles Schwab
SCHW
$189B
$3.44M 0.72%
40,782
-148
-0.4% -$13K
TER icon
31
Teradyne
TER
$63B
$3.42M 0.71%
28,928
-1,890
-6% -$239K
PFE icon
32
Pfizer
PFE
$150B
$3.4M 0.71%
65,637
-1,400
-2% -$72.6K
BAC icon
33
Bank of America
BAC
$453B
$3.33M 0.69%
80,867
+7,048
+10% +$318K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.3M 0.69%
58,278
+184
+0.3% +$11.4K
V icon
35
Visa
V
$671B
$3.29M 0.68%
14,825
– –
SYY icon
36
Sysco
SYY
$40.5B
$3.2M 0.67%
39,243
-1,075
-3% -$86.9K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$3.1M 0.65%
23,293
-4,168
-15% -$585K
NKE icon
38
Nike
NKE
$60.1B
$2.99M 0.62%
22,217
-500
-2% -$70.3K
RTX icon
39
RTX Corp
RTX
$300B
$2.92M 0.61%
29,486
-3,082
-9% -$292K
BABA icon
40
Alibaba
BABA
$300B
$2.81M 0.58%
25,813
+7,743
+43% +$892K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$2.65M 0.55%
21,527
-150
-0.7% -$19.8K
DDM icon
42
ProShares Ultra Dow30
DDM
$543M
$2.44M 0.51%
67,250
– –
CAT icon
43
Caterpillar
CAT
$393B
$2.42M 0.5%
10,858
-550
-5% -$115K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.41M 0.5%
17,615
-650
-4% -$86.1K
VZ icon
45
Verizon
VZ
$195B
$2.29M 0.48%
44,957
-1,537
-3% -$81.4K
IBM icon
46
IBM
IBM
$222B
$2.26M 0.47%
17,399
+2,390
+16% +$312K
KLIC icon
47
Kulicke & Soffa
KLIC
$4.98B
$2.26M 0.47%
40,380
-1,300
-3% -$71.8K
PLTR icon
48
Palantir
PLTR
$411B
$2.21M 0.46%
160,880
+12,227
+8% +$163K
PAYX icon
49
Paychex
PAYX
$42.8B
$2.16M 0.45%
15,796
-1,060
-6% -$130K
TGT icon
50
Target
TGT
$69.9B
$2.14M 0.44%
+10,075
New +$2.18M
1
2
3 4 5

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.