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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.3M 0.54%
24,832
+9,306
+60% +$553K
TER icon
52
Teradyne
TER
$63B
$1.28M 0.53%
27,965
-600
-2% -$27.4K
AKAM icon
53
Akamai
AKAM
$17.6B
$1.27M 0.53%
17,950
-1,500
-8% -$102K
RTN
54
DELISTED
Raytheon Company
RTN
$1.27M 0.53%
5,900
-100
-2% -$20.7K
T icon
55
AT&T
T
$166B
$1.24M 0.51%
45,976
-185
-0.4% -$5.15K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.96B
$1.23M 0.51%
2,569
-16
-0.6% -$8.28K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.16M 0.48%
17,222
-20
-0.1% -$1.41K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.2B
$1.16M 0.48%
24,510
-1,425
-5% -$70K
BAC icon
59
Bank of America
BAC
$453B
$1.12M 0.46%
37,257
+11,895
+47% +$374K
FNSR
60
DELISTED
Finisar Corp
FNSR
$1.09M 0.45%
+69,245
New +$1.31M
HD icon
61
Home Depot
HD
$342B
$1.01M 0.42%
5,680
-225
-4% -$42.2K
FDX icon
62
FedEx
FDX
$77.3B
$998K 0.41%
4,156
-29
-0.7% -$7.33K
PFE icon
63
Pfizer
PFE
$150B
$920K 0.38%
27,321
+88
+0.3% +$3.02K
CVX icon
64
Chevron
CVX
$386B
$878K 0.36%
7,695
-166
-2% -$19.8K
UWM icon
65
ProShares Ultra Russell2000
UWM
$247M
$873K 0.36%
25,180
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$862K 0.36%
11,600
-100
-0.9% -$7.71K
HMC icon
67
Honda
HMC
$40.6B
$753K 0.31%
21,675
-1,525
-7% -$53.8K
BA icon
68
Boeing
BA
$183B
$746K 0.31%
2,275
-62
-3% -$20.9K
EXPD icon
69
Expeditors International
EXPD
$24B
$700K 0.29%
11,058
-100
-0.9% -$6.43K
IYT icon
70
iShares US Transportation ETF
IYT
$2.27B
$699K 0.29%
14,960
-300
-2% -$14.5K
DUK icon
71
Duke Energy
DUK
$96.3B
$674K 0.28%
8,701
+1,094
+14% +$84.6K
BEN icon
72
Franklin Resources
BEN
$17.1B
$673K 0.28%
19,394
-600
-3% -$24.4K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$639K 0.26%
8,850
-1,000
-10% -$72.1K
SCHW
74
Charles Schwab
SCHW
$189B
$632K 0.26%
12,100
+500
+4% +$26.8K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.34B
$621K 0.26%
15,735
-225
-1% -$9.39K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.