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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$800K 0.31%
34,292
-1,800
-5% -$43.2K
IBM icon
52
IBM
IBM
$222B
$796K 0.31%
6,893
+22
+0.3% +$2.56K
BEN icon
53
Franklin Resources
BEN
$17.1B
$788K 0.3%
37,589
-2,550
-6% -$48.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$765K 0.3%
40,440
-3,000
-7% -$55.8K
VMW
55
DELISTED
VMware, Inc
VMW
$763K 0.29%
4,930
-1,290
-21% -$177K
SLB icon
56
SLB Ltd
SLB
$78.1B
$761K 0.29%
41,372
-9,508
-19% -$167K
BAC icon
57
Bank of America
BAC
$453B
$752K 0.29%
31,653
+1,234
+4% +$29.2K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.98B
$751K 0.29%
36,040
-6,540
-15% -$148K
EXPD icon
59
Expeditors International
EXPD
$24B
$741K 0.29%
9,743
-1,475
-13% -$108K
FFIV icon
60
F5
FFIV
$24B
$728K 0.28%
5,220
-100
-2% -$13.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.27%
16,720
+550
+3% +$23.4K
DUK icon
62
Duke Energy
DUK
$96.3B
$708K 0.27%
8,865
-689
-7% -$58.2K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$679K 0.26%
6,900
-450
-6% -$39.9K
IEV icon
64
iShares Europe ETF
IEV
$1.7B
$674K 0.26%
16,676
-11,365
-41% -$433K
GS icon
65
Goldman Sachs
GS
$302B
$664K 0.26%
3,360
-30
-0.9% -$5.63K
GMED icon
66
Globus Medical
GMED
$11.5B
$657K 0.25%
13,770
-1,950
-12% -$94.1K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$653K 0.25%
45,100
-14,085
-24% -$183K
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$642K 0.25%
35,091
-1,999
-5% -$31.5K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$636K 0.25%
9,259
– –
T icon
70
AT&T
T
$166B
$632K 0.24%
27,669
-6,190
-18% -$141K
SNPS icon
71
Synopsys
SNPS
$79B
$626K 0.24%
3,210
– –
PAYX icon
72
Paychex
PAYX
$42.8B
$614K 0.24%
8,100
-2,000
-20% -$139K
LRCX icon
73
Lam Research
LRCX
$408B
$598K 0.23%
18,500
-15,040
-45% -$410K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.22%
4,748
+1,050
+28% +$122K
HRL icon
75
Hormel Foods
HRL
$13.4B
$579K 0.22%
12,000
-2,750
-19% -$131K
1 2
3
4 5

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.