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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.16M 0.36%
8,605
-2,948
-26% -$413K
HII icon
52
Huntington Ingalls Industries
HII
$12.9B
$1.16M 0.36%
6,785
+5,145
+314% +$817K
HP icon
53
Helmerich & Payne
HP
$4.29B
$1.15M 0.36%
49,810
+3,811
+8% +$73.9K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.98B
$1.13M 0.35%
35,590
-6,690
-16% -$195K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$1.1M 0.34%
7,000
-400
-5% -$59K
BB icon
56
BlackBerry
BB
$5.14B
$1.07M 0.33%
162,180
-37,145
-19% -$220K
UWM icon
57
ProShares Ultra Russell2000
UWM
$247M
$1.03M 0.32%
23,040
– –
GMED icon
58
Globus Medical
GMED
$11.5B
$963K 0.3%
14,770
-1,450
-9% -$83.4K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$936K 0.29%
6,600
-1,600
-20% -$208K
EXPD icon
60
Expeditors International
EXPD
$24B
$927K 0.29%
9,743
-1,200
-11% -$109K
IBM icon
61
IBM
IBM
$222B
$896K 0.28%
7,442
+179
+2% +$20.7K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.27%
22,185
+1,405
+7% +$54.4K
FFIV icon
63
F5
FFIV
$24B
$874K 0.27%
4,970
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$873K 0.27%
46,090
+3,650
+9% +$62.9K
BEN icon
65
Franklin Resources
BEN
$17.1B
$861K 0.27%
34,464
-1,375
-4% -$30.7K
GS icon
66
Goldman Sachs
GS
$302B
$852K 0.26%
3,230
-405
-11% -$90.2K
SLB icon
67
SLB Ltd
SLB
$78.1B
$851K 0.26%
38,962
-7,631
-16% -$144K
LRCX icon
68
Lam Research
LRCX
$408B
$841K 0.26%
17,800
-2,700
-13% -$114K
SNPS icon
69
Synopsys
SNPS
$79B
$832K 0.26%
3,210
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$812K 0.25%
8,865
-689
-7% -$63.7K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$805K 0.25%
9,092
-167
-2% -$14.1K
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$771K 0.24%
16,086
-590
-4% -$26.5K
IYT icon
73
iShares US Transportation ETF
IYT
$2.27B
$744K 0.23%
13,492
-336
-2% -$17.9K
BP icon
74
BP
BP
$111B
$651K 0.2%
31,708
-2,534
-7% -$47.8K
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$552K 0.17%
31,870
-4,170
-12% -$57.2K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.