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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.92M 0.42%
5,834
+3
+0.1% +$985
PAYX icon
52
Paychex
PAYX
$42.8B
$1.89M 0.42%
16,822
-2,998
-15% -$337K
SAP icon
53
SAP
SAP
$236B
$1.89M 0.42%
13,980
– –
BABA icon
54
Alibaba
BABA
$300B
$1.82M 0.4%
12,310
+11,295
+1,113% +$2.05M
IBM icon
55
IBM
IBM
$222B
$1.65M 0.36%
12,439
+1,156
+10% +$155K
GLW icon
56
Corning
GLW
$144B
$1.55M 0.34%
42,370
+450
+1% +$18K
AKAM icon
57
Akamai
AKAM
$17.6B
$1.45M 0.32%
13,885
+250
+2% +$28.6K
BB icon
58
BlackBerry
BB
$5.14B
$1.44M 0.32%
148,200
-3,355
-2% -$35.2K
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$1.43M 0.32%
7,430
– –
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.73B
$1.33M 0.29%
+22,090
New +$1.79M
TENB icon
61
Tenable Holdings
TENB
$4.08B
$1.27M 0.28%
27,595
+2,325
+9% +$102K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.28%
48,274
+934
+2% +$23.1K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.25M 0.27%
7,737
+490
+7% +$83.6K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.25M 0.27%
16,117
+900
+6% +$75.2K
EXPD icon
65
Expeditors International
EXPD
$24B
$1.22M 0.27%
10,243
-500
-5% -$62.6K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.2B
$1.22M 0.27%
31,222
+2,435
+8% +$101K
GMED icon
67
Globus Medical
GMED
$11.5B
$1.19M 0.26%
15,490
– –
SLB icon
68
SLB Ltd
SLB
$78.1B
$1.19M 0.26%
39,996
-3,146
-7% -$90.1K
BP icon
69
BP
BP
$111B
$1.18M 0.26%
43,328
+11,020
+34% +$276K
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$1.15M 0.25%
38,900
+6,115
+19% +$163K
UWM icon
71
ProShares Ultra Russell2000
UWM
$247M
$1.14M 0.25%
21,090
– –
LRCX icon
72
Lam Research
LRCX
$408B
$1.12M 0.25%
19,750
– –
BEN icon
73
Franklin Resources
BEN
$17.1B
$1.1M 0.24%
36,874
+6,500
+21% +$203K
DUK icon
74
Duke Energy
DUK
$96.3B
$1.07M 0.24%
10,985
+33
+0.3% +$3.42K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.06M 0.23%
7,000
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.