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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
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$43.1B
$616K 0.27%
14,145
-139
-1% -$5.39K
MCD icon
77
McDonald's
MCD
$195B
$601K 0.26%
3,837
-604
-14% -$94.7K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$590K 0.26%
3,220
– –
PAYX icon
79
Paychex
PAYX
$42.5B
$588K 0.25%
9,800
-500
-5% -$28.6K
KR icon
80
Kroger
KR
$34.3B
$552K 0.24%
27,507
+13,687
+99% +$308K
DAKT icon
81
Daktronics
DAKT
$1B
$546K 0.24%
51,645
-5,594
-10% -$54.3K
SCHW
82
Charles Schwab
SCHW
$189B
$534K 0.23%
12,200
-650
-5% -$27K
SAP icon
83
SAP
SAP
$234B
$529K 0.23%
4,825
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$515K 0.22%
+2,938
New +$490K
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
$512K 0.22%
13,700
+6,200
+83% +$220K
PEP icon
86
PepsiCo
PEP
$189B
$500K 0.22%
4,485
-443
-9% -$51.2K
MMM icon
87
3M
MMM
$94.9B
$496K 0.22%
2,824
-631
-18% -$109K
HPQ icon
88
HP
HPQ
$26.3B
$488K 0.21%
24,457
-2,300
-9% -$43.8K
MANT
89
DELISTED
Mantech International Corp
MANT
$479K 0.21%
10,855
+700
+7% +$28.2K
PYPL icon
90
PayPal
PYPL
$50.1B
$474K 0.21%
7,400
– –
WOLF icon
91
Wolfspeed
WOLF
$1.67B
$462K 0.2%
16,380
-1,253
-7% -$31.2K
MOS icon
92
The Mosaic Company
MOS
$7.18B
$433K 0.19%
20,065
+200
+1% +$4.33K
NUE icon
93
Nucor
NUE
$61.8B
$409K 0.18%
+7,291
New +$412K
NVO
94
Novo Nordisk
NVO
$202B
$407K 0.18%
16,920
-2,000
-11% -$45.2K
FFIV icon
95
F5
FFIV
$23.8B
$398K 0.17%
3,300
– –
FL
96
DELISTED
Foot Locker
FL
$390K 0.17%
11,085
+300
+3% +$12.6K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$386K 0.17%
20,050
– –
NOK icon
98
Nokia
NOK
$57.8B
$369K 0.16%
61,727
-999
-2% -$6.21K
UYG icon
99
ProShares Ultra Financials
UYG
$849M
$369K 0.16%
9,810
-1,650
-14% -$58.6K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$367K 0.16%
4,236
-325
-7% -$26.1K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.