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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$344B
$821K 0.33%
24,135
-2,729
-10% -$129K
LRCX icon
52
Lam Research
LRCX
$421B
$805K 0.32%
33,540
-9,960
-23% -$287K
PYPL icon
53
PayPal
PYPL
$50.9B
$775K 0.31%
8,100
– –
DUK icon
54
Duke Energy
DUK
$96.8B
$773K 0.31%
9,554
+800
+9% +$73.5K
VMW
55
DELISTED
VMware, Inc
VMW
$753K 0.3%
6,220
-500
-7% -$68.7K
EXPD icon
56
Expeditors International
EXPD
$24B
$748K 0.3%
11,218
+700
+7% +$49.9K
T icon
57
AT&T
T
$167B
$745K 0.3%
33,859
-319
-0.9% -$8.71K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.3%
16,170
-1,225
-7% -$62.2K
IBM icon
59
IBM
IBM
$221B
$729K 0.29%
6,871
-179
-3% -$22.6K
KR icon
60
Kroger
KR
$34.9B
$719K 0.29%
23,875
-8,850
-27% -$260K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$713K 0.29%
59,185
-800
-1% -$11.1K
HP icon
62
Helmerich & Payne
HP
$4.33B
$691K 0.28%
44,153
+4,767
+12% +$168K
HRL icon
63
Hormel Foods
HRL
$13.5B
$688K 0.28%
14,750
– –
SLB icon
64
SLB Ltd
SLB
$77.5B
$686K 0.28%
50,880
-1,148
-2% -$33.2K
BEN icon
65
Franklin Resources
BEN
$17.1B
$670K 0.27%
40,139
+7,250
+22% +$166K
GMED icon
66
Globus Medical
GMED
$11.5B
$669K 0.27%
15,720
-2,400
-13% -$119K
BAC icon
67
Bank of America
BAC
$448B
$646K 0.26%
30,419
+1,550
+5% +$46.5K
PAYX icon
68
Paychex
PAYX
$43.1B
$635K 0.26%
10,100
+1,450
+17% +$116K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$631K 0.25%
43,440
+2,200
+5% +$52.2K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$573K 0.23%
7,350
-500
-6% -$43.6K
FFIV icon
71
F5
FFIV
$23.7B
$567K 0.23%
5,320
-2,505
-32% -$306K
LYV icon
72
Live Nation Entertainment
LYV
$43.3B
$554K 0.22%
12,180
-1,000
-8% -$61.8K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$546K 0.22%
9,259
-1,125
-11% -$84.8K
MCD icon
74
McDonald's
MCD
$193B
$535K 0.22%
3,234
+50
+2% +$9.85K
GS icon
75
Goldman Sachs
GS
$305B
$524K 0.21%
3,390
-1,571
-32% -$333K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.