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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$606K 0.27%
3,426
+216
+7% +$36.8K
MCD icon
77
McDonald's
MCD
$195B
$589K 0.26%
4,541
+190
+4% +$23.8K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$588K 0.26%
10,150
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.25%
6,178
-1,437
-19% -$120K
PEP icon
80
PepsiCo
PEP
$189B
$560K 0.25%
5,003
+550
+12% +$59K
MMM icon
81
3M
MMM
$95B
$553K 0.25%
3,455
+226
+7% +$34.7K
SCHW
82
Charles Schwab
SCHW
$189B
$524K 0.24%
12,850
-1,200
-9% -$49.5K
DAKT icon
83
Daktronics
DAKT
$997M
$517K 0.23%
54,734
-450
-0.8% -$4.44K
HPQ icon
84
HP
HPQ
$26.8B
$500K 0.22%
27,972
-591
-2% -$9.56K
WOLF icon
85
Wolfspeed
WOLF
$1.66B
$499K 0.22%
18,683
-300
-2% -$8.15K
SAP icon
86
SAP
SAP
$235B
$474K 0.21%
4,825
– –
FFIV icon
87
F5
FFIV
$24B
$470K 0.21%
3,300
– –
MANT
88
DELISTED
Mantech International Corp
MANT
$468K 0.21%
+13,500
New +$515K
INTU icon
89
Intuit
INTU
$91B
$457K 0.21%
3,940
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$444K 0.2%
5,527
-600
-10% -$46.6K
BAC icon
91
Bank of America
BAC
$454B
$438K 0.2%
18,584
+300
+2% +$7.12K
LYV icon
92
Live Nation Entertainment
LYV
$43.2B
$434K 0.2%
14,284
– –
NVO
93
Novo Nordisk
NVO
$203B
$393K 0.18%
+22,920
New +$399K
UYG icon
94
ProShares Ultra Financials
UYG
$856M
$391K 0.18%
12,060
– –
SO icon
95
Southern Company
SO
$106B
$381K 0.17%
7,650
+300
+4% +$14.8K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.17%
21,525
-400
-2% -$7.25K
FLEX icon
97
Flex
FLEX
$46.3B
$355K 0.16%
28,053
– –
NOK icon
98
Nokia
NOK
$57.5B
$349K 0.16%
64,376
-101
-0.2% -$508
PARA
99
DELISTED
Paramount Global Class B
PARA
$344K 0.15%
4,953
– –
GSOL
100
DELISTED
Global Sources Ltd
GSOL
$343K 0.15%
41,585
-2,000
-5% -$17.6K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.