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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.13M 0.44%
51,645
-3,300
-6% -$143K
AMD icon
52
Advanced Micro Devices
AMD
$788B
$1.98M 0.41%
18,109
+9,109
+101% +$1.09M
WFC icon
53
Wells Fargo
WFC
$269B
$1.94M 0.4%
40,037
-9,900
-20% -$530K
MS icon
54
Morgan Stanley
MS
$342B
$1.85M 0.39%
21,218
-1,124
-5% -$108K
HD icon
55
Home Depot
HD
$342B
$1.76M 0.37%
5,895
+28
+0.5% +$9.71K
NYT icon
56
New York Times
NYT
$10.3B
$1.76M 0.37%
38,470
-1,465
-4% -$63.5K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$1.72M 0.36%
8,630
+70
+0.8% +$13.7K
AKAM icon
58
Akamai
AKAM
$17.6B
$1.59M 0.33%
13,285
-525
-4% -$58.9K
TWI icon
59
Titan International
TWI
$450M
$1.53M 0.32%
104,000
-3,043
-3% -$35.6K
GLW icon
60
Corning
GLW
$144B
$1.47M 0.31%
39,920
-2,850
-7% -$111K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.45M 0.3%
37,924
-6,500
-15% -$225K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.45M 0.3%
18,047
-1,400
-7% -$109K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.38M 0.29%
7,806
+10
+0.1% +$1.7K
MCD icon
64
McDonald's
MCD
$195B
$1.31M 0.27%
5,314
-80
-1% -$19.9K
SLB icon
65
SLB Ltd
SLB
$78.1B
$1.28M 0.27%
31,049
-4,271
-12% -$167K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.27%
5,729
+2,765
+93% +$691K
AMGN icon
67
Amgen
AMGN
$225B
$1.25M 0.26%
5,180
+150
+3% +$34.5K
TBBK icon
68
The Bancorp
TBBK
$2.83B
$1.23M 0.26%
43,279
+5,234
+14% +$151K
DUK icon
69
Duke Energy
DUK
$96.3B
$1.22M 0.25%
10,902
-500
-4% -$51.9K
BP icon
70
BP
BP
$111B
$1.17M 0.24%
39,918
+40
+0.1% +$1.22K
BB icon
71
BlackBerry
BB
$5.14B
$1.16M 0.24%
155,590
-960
-0.6% -$7.23K
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$1.15M 0.24%
2,988
– –
KR icon
73
Kroger
KR
$34.3B
$1.09M 0.23%
19,075
– –
EXPD icon
74
Expeditors International
EXPD
$24B
$1.07M 0.22%
10,343
+600
+6% +$66.2K
LRCX icon
75
Lam Research
LRCX
$408B
$1.06M 0.22%
19,750
– –
1 2
3
4 5

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.