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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$342B
$1.18M 0.42%
27,687
+1
+0% +$43
GS icon
52
Goldman Sachs
GS
$302B
$1.15M 0.41%
5,556
+35
+0.6% +$7.32K
TM icon
53
Toyota
TM
$223B
$1.15M 0.41%
8,533
-5,655
-40% -$741K
AKAM icon
54
Akamai
AKAM
$17.6B
$1.1M 0.39%
12,090
-300
-2% -$26K
BEN icon
55
Franklin Resources
BEN
$17.1B
$1.04M 0.37%
36,014
– –
LRCX icon
56
Lam Research
LRCX
$408B
$1.03M 0.36%
44,500
– –
T icon
57
AT&T
T
$166B
$1.02M 0.36%
35,743
-4,936
-12% -$131K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.98B
$1.02M 0.36%
43,295
-1,650
-4% -$36.3K
IBM icon
59
IBM
IBM
$222B
$980K 0.35%
7,050
-1,896
-21% -$256K
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.2B
$967K 0.34%
24,307
+435
+2% +$17.6K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$964K 0.34%
66,885
+16,680
+33% +$228K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.34%
17,395
+325
+2% +$17.4K
GMED icon
63
Globus Medical
GMED
$11.5B
$926K 0.33%
+18,120
New +$863K
BA icon
64
Boeing
BA
$183B
$888K 0.31%
2,334
– –
BAC icon
65
Bank of America
BAC
$453B
$887K 0.31%
30,425
-135
-0.4% -$3.88K
PFE icon
66
Pfizer
PFE
$150B
$878K 0.31%
25,763
-609
-2% -$22.1K
LYV icon
67
Live Nation Entertainment
LYV
$43.2B
$874K 0.31%
13,180
– –
KR icon
68
Kroger
KR
$34.3B
$864K 0.31%
33,525
+3,025
+10% +$70.4K
DUK icon
69
Duke Energy
DUK
$96.3B
$861K 0.3%
8,981
-342
-4% -$31.1K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$844K 0.3%
15,942
-500
-3% -$24.9K
PYPL icon
71
PayPal
PYPL
$50.6B
$839K 0.3%
8,100
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$826K 0.29%
10,634
-400
-4% -$30.7K
CVX icon
73
Chevron
CVX
$386B
$817K 0.29%
6,890
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.28%
11,565
-500
-4% -$32K
EXPD icon
75
Expeditors International
EXPD
$24B
$781K 0.28%
10,518
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

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

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.