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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
+15.62%
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
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$736K 0.27%
5,984
+331
+6% +$39.8K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.26%
12,165
-1,700
-12% -$104K
IYT icon
78
iShares US Transportation ETF
IYT
$2.27B
$704K 0.26%
15,028
-332
-2% -$15.1K
PAYX icon
79
Paychex
PAYX
$42.8B
$702K 0.26%
8,750
– –
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$668K 0.25%
+18,810
New +$693K
MCD icon
81
McDonald's
MCD
$195B
$643K 0.24%
3,384
+100
+3% +$18.1K
KR icon
82
Kroger
KR
$34.3B
$614K 0.23%
24,950
+5,650
+29% +$155K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$606K 0.22%
4,278
– –
D icon
84
Dominion Energy
D
$59.8B
$574K 0.21%
7,493
+3,459
+86% +$253K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.34B
$560K 0.21%
15,881
-434
-3% -$14.7K
SAP icon
86
SAP
SAP
$236B
$546K 0.2%
4,725
– –
PEP icon
87
PepsiCo
PEP
$189B
$543K 0.2%
4,430
-30
-0.7% -$3.42K
OIH icon
88
VanEck Oil Services ETF
OIH
$1.96B
$512K 0.19%
1,487
+43
+3% +$14.5K
RTX icon
89
RTX Corp
RTX
$300B
$489K 0.18%
6,024
– –
SCHW
90
Charles Schwab
SCHW
$189B
$466K 0.17%
10,908
+3
+0% +$135
NTR icon
91
Nutrien
NTR
$32.1B
$459K 0.17%
8,692
-952
-10% -$49.6K
FFIV icon
92
F5
FFIV
$24B
$455K 0.17%
2,900
– –
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$439K 0.16%
+33,300
New +$442K
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$438K 0.16%
14,660
-240
-2% -$7.71K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$434K 0.16%
2,280
– –
HMC icon
96
Honda
HMC
$40.6B
$433K 0.16%
15,925
-2,200
-12% -$61.7K
MMM icon
97
3M
MMM
$94.8B
$420K 0.15%
2,415
– –
MANT
98
DELISTED
Mantech International Corp
MANT
$419K 0.15%
7,750
+1,000
+15% +$54.8K
HPQ icon
99
HP
HPQ
$26.8B
$411K 0.15%
21,162
-682
-3% -$14.5K
NOC icon
100
Northrop Grumman
NOC
$82B
$405K 0.15%
1,504
+275
+22% +$75K
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

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

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.