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
+15.62%
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
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.16M 0.42%
6,016
+1,325
+28% +$256K
HD icon
52
Home Depot
HD
$342B
$1.13M 0.41%
5,877
-102
-2% -$18.7K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.2B
$1.1M 0.4%
24,872
-303
-1% -$12.9K
PFE icon
54
Pfizer
PFE
$150B
$1.02M 0.38%
25,389
+527
+2% +$21.1K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.98B
$1.02M 0.37%
46,020
– –
T icon
56
AT&T
T
$166B
$1.01M 0.37%
42,670
-2,889
-6% -$66.5K
HP icon
57
Helmerich & Payne
HP
$4.29B
$997K 0.37%
17,947
+210
+1% +$11.4K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$995K 0.37%
7,850
-1,000
-11% -$112K
STT icon
59
State Street
STT
$52.2B
$946K 0.35%
14,372
+2,230
+18% +$155K
FNSR
60
DELISTED
Finisar Corp
FNSR
$902K 0.33%
38,950
+50
+0.1% +$1.14K
AKAM icon
61
Akamai
AKAM
$17.6B
$896K 0.33%
12,490
-320
-2% -$21.7K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$885K 0.33%
27,443
-4,567
-14% -$160K
GE icon
63
GE Aerospace
GE
$379B
$873K 0.32%
17,532
-1,521
-8% -$71.6K
DUK icon
64
Duke Energy
DUK
$96.3B
$869K 0.32%
9,659
+873
+10% +$77K
BAC icon
65
Bank of America
BAC
$453B
$860K 0.32%
31,176
-3,272
-9% -$92.5K
PYPL icon
66
PayPal
PYPL
$50.6B
$841K 0.31%
8,100
-275
-3% -$26K
LYV icon
67
Live Nation Entertainment
LYV
$43.2B
$837K 0.31%
13,180
-100
-0.8% -$5.67K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$835K 0.31%
11,134
-466
-4% -$33.7K
CVX icon
69
Chevron
CVX
$386B
$831K 0.31%
6,745
-19
-0.3% -$2.25K
EXPD icon
70
Expeditors International
EXPD
$24B
$805K 0.3%
10,608
-150
-1% -$10.8K
LRCX icon
71
Lam Research
LRCX
$408B
$797K 0.29%
44,500
-6,750
-13% -$113K
UWM icon
72
ProShares Ultra Russell2000
UWM
$247M
$797K 0.29%
23,640
-1,450
-6% -$47.3K
PCAR icon
73
PACCAR
PCAR
$69B
$787K 0.29%
17,325
+1,516
+10% +$66K
BA icon
74
Boeing
BA
$183B
$786K 0.29%
2,060
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$757K 0.28%
16,622
-100
-0.6% -$4.52K
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 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

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

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.