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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$621K 0.26%
+16,532
New +$662K
DD icon
77
DuPont de Nemours
DD
$19.5B
$610K 0.25%
3,782
+929
+33% +$168K
KR icon
78
Kroger
KR
$34.3B
$608K 0.25%
25,407
-1,000
-4% -$27.2K
PAYX icon
79
Paychex
PAYX
$42.8B
$591K 0.24%
9,600
-200
-2% -$13.2K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$586K 0.24%
4,778
-1,400
-23% -$167K
MCD icon
81
McDonald's
MCD
$195B
$584K 0.24%
3,737
+100
+3% +$16.5K
LYV icon
82
Live Nation Entertainment
LYV
$43.2B
$575K 0.24%
13,645
-100
-0.7% -$4.43K
PYPL icon
83
PayPal
PYPL
$50.6B
$561K 0.23%
7,400
– –
MANT
84
DELISTED
Mantech International Corp
MANT
$508K 0.21%
9,155
-200
-2% -$10.7K
NTR icon
85
Nutrien
NTR
$32.1B
$507K 0.21%
+10,731
New +$537K
PEP icon
86
PepsiCo
PEP
$189B
$501K 0.21%
4,587
+102
+2% +$11.6K
SAP icon
87
SAP
SAP
$236B
$497K 0.21%
4,725
– –
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$497K 0.21%
16,960
+910
+6% +$31.8K
HPQ icon
89
HP
HPQ
$26.8B
$489K 0.2%
22,292
-500
-2% -$11.3K
MMM icon
90
3M
MMM
$94.8B
$487K 0.2%
2,654
-50
-2% -$9.91K
FFIV icon
91
F5
FFIV
$24B
$477K 0.2%
3,300
– –
MOS icon
92
The Mosaic Company
MOS
$7.18B
$440K 0.18%
18,115
-400
-2% -$10.5K
NVO
93
Novo Nordisk
NVO
$203B
$409K 0.17%
16,600
-320
-2% -$8.4K
DAKT icon
94
Daktronics
DAKT
$997M
$405K 0.17%
46,016
-125
-0.3% -$1.15K
UYG icon
95
ProShares Ultra Financials
UYG
$853M
$400K 0.17%
9,750
+240
+3% +$10.5K
NUE icon
96
Nucor
NUE
$61.9B
$391K 0.16%
6,405
-114
-2% -$7.55K
HPE icon
97
Hewlett Packard
HPE
$77.8B
$387K 0.16%
22,079
-350
-2% -$5.95K
FL
98
DELISTED
Foot Locker
FL
$384K 0.16%
8,435
-2,350
-22% -$109K
SLG icon
99
SL Green Realty
SLG
$4B
$358K 0.15%
3,822
+1,239
+48% +$116K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$354K 0.15%
4,036
+100
+3% +$9.13K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.