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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.44M 0.38%
15,471
+804
+5% +$75.6K
IBM icon
52
IBM
IBM
$222B
$1.39M 0.37%
10,891
+3,449
+46% +$413K
HP icon
53
Helmerich & Payne
HP
$4.29B
$1.35M 0.36%
50,221
+411
+0.8% +$11.4K
BB icon
54
BlackBerry
BB
$5.14B
$1.35M 0.36%
160,255
-1,925
-1% -$21.6K
AKAM icon
55
Akamai
AKAM
$17.6B
$1.34M 0.36%
13,110
+1,660
+14% +$171K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.2B
$1.32M 0.35%
28,237
-700
-2% -$34.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.33%
22,670
+485
+2% +$24K
UWM icon
58
ProShares Ultra Russell2000
UWM
$247M
$1.18M 0.32%
21,090
-1,950
-8% -$108K
LRCX icon
59
Lam Research
LRCX
$408B
$1.18M 0.31%
19,750
+1,950
+11% +$106K
EXPD icon
60
Expeditors International
EXPD
$24B
$1.16M 0.31%
10,793
+1,050
+11% +$101K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.11M 0.3%
45,190
-900
-2% -$20.8K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.08M 0.29%
6,565
-435
-6% -$70.4K
SLB icon
63
SLB Ltd
SLB
$78.1B
$1.08M 0.29%
39,587
+625
+2% +$16.5K
BEN icon
64
Franklin Resources
BEN
$17.1B
$1.02M 0.27%
34,514
+50
+0.1% +$1.37K
FFIV icon
65
F5
FFIV
$24B
$1.01M 0.27%
4,855
-115
-2% -$22.7K
PFE icon
66
Pfizer
PFE
$150B
$998K 0.27%
27,539
+16,502
+150% +$586K
TWI icon
67
Titan International
TWI
$450M
$947K 0.25%
102,000
– –
GMED icon
68
Globus Medical
GMED
$11.5B
$943K 0.25%
15,290
+520
+4% +$32.9K
IYT icon
69
iShares US Transportation ETF
IYT
$2.27B
$869K 0.23%
13,492
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$831K 0.22%
8,442
-650
-7% -$59.5K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$830K 0.22%
6,700
+100
+2% +$13.3K
DUK icon
72
Duke Energy
DUK
$96.3B
$828K 0.22%
8,578
-287
-3% -$26.2K
IEV icon
73
iShares Europe ETF
IEV
$1.7B
$803K 0.21%
15,986
-100
-0.6% -$4.94K
BP icon
74
BP
BP
$111B
$759K 0.2%
31,158
-550
-2% -$13.2K
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$752K 0.2%
28,245
-3,625
-11% -$90.7K
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.