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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.02M 0.3%
29,342
+17,709
+152% +$621K
EXPD icon
52
Expeditors International
EXPD
$24B
$991K 0.29%
10,943
+1,200
+12% +$102K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.98B
$947K 0.28%
42,280
+6,240
+17% +$147K
BB icon
54
BlackBerry
BB
$5.14B
$915K 0.27%
199,325
+29,595
+17% +$143K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$855K 0.25%
8,200
+1,300
+19% +$133K
DUK icon
56
Duke Energy
DUK
$96.3B
$846K 0.25%
9,554
+689
+8% +$56.8K
IBM icon
57
IBM
IBM
$222B
$845K 0.25%
7,263
+370
+5% +$43.6K
BAC icon
58
Bank of America
BAC
$453B
$811K 0.24%
33,656
+2,003
+6% +$49.9K
GMED icon
59
Globus Medical
GMED
$11.5B
$803K 0.24%
16,220
+2,450
+18% +$126K
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$771K 0.23%
55,685
+10,585
+23% +$151K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.22%
20,780
+4,060
+24% +$159K
GS icon
62
Goldman Sachs
GS
$302B
$731K 0.21%
3,635
+275
+8% +$56K
BEN icon
63
Franklin Resources
BEN
$17.1B
$729K 0.21%
35,839
-1,750
-5% -$36.8K
SLB icon
64
SLB Ltd
SLB
$78.1B
$725K 0.21%
46,593
+5,221
+13% +$97.1K
SAP icon
65
SAP
SAP
$236B
$721K 0.21%
4,625
+700
+18% +$111K
KR icon
66
Kroger
KR
$34.3B
$716K 0.21%
21,125
+6,900
+49% +$238K
AMD icon
67
Advanced Micro Devices
AMD
$788B
$713K 0.21%
8,700
+2,500
+40% +$186K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$713K 0.21%
9,259
– –
MCD icon
69
McDonald's
MCD
$195B
$710K 0.21%
3,234
+684
+27% +$140K
HRL icon
70
Hormel Foods
HRL
$13.4B
$702K 0.21%
14,350
+2,350
+20% +$118K
IEV icon
71
iShares Europe ETF
IEV
$1.7B
$698K 0.2%
16,676
– –
T icon
72
AT&T
T
$166B
$691K 0.2%
32,071
+4,402
+16% +$98.4K
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$688K 0.2%
13,828
– –
SNPS icon
74
Synopsys
SNPS
$79B
$687K 0.2%
3,210
– –
LRCX icon
75
Lam Research
LRCX
$408B
$680K 0.2%
20,500
+2,000
+11% +$68.9K
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.