We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$616K 0.25%
7,400
– –
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$605K 0.24%
15,860
+125
+0.8% +$4.87K
HMC icon
78
Honda
HMC
$40.6B
$583K 0.23%
19,925
-1,750
-8% -$57.6K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$578K 0.23%
8,850
– –
FFIV icon
80
F5
FFIV
$24B
$569K 0.23%
3,300
– –
NTR icon
81
Nutrien
NTR
$32.1B
$567K 0.23%
10,431
-300
-3% -$14.9K
SCHW
82
Charles Schwab
SCHW
$189B
$557K 0.22%
10,901
-1,199
-10% -$66.4K
SAP icon
83
SAP
SAP
$236B
$546K 0.22%
4,725
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$543K 0.22%
4,778
– –
MCD icon
85
McDonald's
MCD
$195B
$535K 0.21%
3,415
-322
-9% -$52.2K
PEP icon
86
PepsiCo
PEP
$189B
$505K 0.2%
4,637
+50
+1% +$5.17K
HPQ icon
87
HP
HPQ
$26.8B
$503K 0.2%
22,173
-119
-0.5% -$2.65K
MOS icon
88
The Mosaic Company
MOS
$7.18B
$498K 0.2%
17,765
-350
-2% -$9.5K
MANT
89
DELISTED
Mantech International Corp
MANT
$491K 0.2%
9,155
– –
DD icon
90
DuPont de Nemours
DD
$19.5B
$483K 0.19%
2,895
-887
-23% -$148K
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
$452K 0.18%
17,200
+240
+1% +$6.45K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$413K 0.16%
7,456
+4,000
+116% +$216K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$403K 0.16%
4,236
+200
+5% +$18.4K
UYG icon
94
ProShares Ultra Financials
UYG
$853M
$401K 0.16%
9,930
+180
+2% +$7.49K
NUE icon
95
Nucor
NUE
$61.9B
$400K 0.16%
6,405
– –
MMM icon
96
3M
MMM
$94.8B
$397K 0.16%
2,415
-239
-9% -$40.8K
NVO
97
Novo Nordisk
NVO
$203B
$383K 0.15%
16,600
– –
DELL icon
98
Dell
DELL
$313B
$355K 0.14%
14,941
– –
DAKT icon
99
Daktronics
DAKT
$997M
$352K 0.14%
41,316
-4,700
-10% -$42.1K
RIG icon
100
Transocean
RIG
$6.37B
$337K 0.13%
25,075
– –
2 3
4
5 6

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

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

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.