We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.4M 0.62%
14,246
+100
+0.7% +$9.56K
MS icon
52
Morgan Stanley
MS
$342B
$1.35M 0.6%
43,189
-1,398
-3% -$43.2K
MOS icon
53
The Mosaic Company
MOS
$7.18B
$1.32M 0.58%
26,390
-15
-0.1% -$715
SSO icon
54
ProShares Ultra S&P500
SSO
$8.39B
$1.32M 0.58%
200,464
– –
KLIC icon
55
Kulicke & Soffa
KLIC
$4.98B
$1.24M 0.55%
+98,465
New +$1.17M
AKAM icon
56
Akamai
AKAM
$17.6B
$1.24M 0.55%
21,265
– –
HPQ icon
57
HP
HPQ
$26.8B
$1.22M 0.54%
82,839
+887
+1% +$11.9K
COP icon
58
ConocoPhillips
COP
$153B
$1.21M 0.54%
17,193
-100
-0.6% -$6.69K
LMT icon
59
Lockheed Martin
LMT
$140B
$1.16M 0.51%
7,100
+200
+3% +$31.4K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.8B
$1.15M 0.51%
21,825
-475
-2% -$22K
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.15M 0.51%
12,295
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$1.13M 0.5%
11,671
+230
+2% +$21.3K
SAP icon
63
SAP
SAP
$236B
$1.03M 0.46%
12,725
-500
-4% -$39.6K
AGU
64
DELISTED
Agrium
AGU
$975K 0.43%
10,000
– –
UNH icon
65
UnitedHealth
UNH
$364B
$972K 0.43%
11,853
+30
+0.3% +$2.26K
EBAY icon
66
eBay
EBAY
$45.5B
$928K 0.41%
39,917
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$913K 0.4%
17,438
-1,098
-6% -$56.4K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$861K 0.38%
42,100
-5,750
-12% -$109K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$853K 0.38%
1,906,000
-32,000
-2% -$13.7K
DDM icon
70
ProShares Ultra Dow30
DDM
$543M
$817K 0.36%
86,100
– –
DLB icon
71
Dolby
DLB
$5.75B
$817K 0.36%
18,350
-225
-1% -$9.45K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$804K 0.36%
18,529
+116
+0.6% +$4.78K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$804K 0.36%
12,612
+106
+0.8% +$6.48K
NOK icon
74
Nokia
NOK
$57.6B
$796K 0.35%
108,441
-2,750
-2% -$20.6K
BAC icon
75
Bank of America
BAC
$453B
$791K 0.35%
46,001
-1,910
-4% -$32.1K
1 2
3
4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.