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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
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$788K 0.28%
15,058
-2,474
-14% -$122K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$776K 0.28%
16,442
-180
-1% -$8.27K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$758K 0.27%
12,065
-100
-0.8% -$6.28K
PCAR icon
79
PACCAR
PCAR
$69B
$727K 0.26%
15,225
-2,100
-12% -$97.6K
PAYX icon
80
Paychex
PAYX
$42.8B
$720K 0.26%
8,750
– –
IYT icon
81
iShares US Transportation ETF
IYT
$2.27B
$702K 0.25%
14,928
-100
-0.7% -$4.72K
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
$680K 0.24%
50,205
+16,905
+51% +$232K
MCD icon
83
McDonald's
MCD
$195B
$677K 0.24%
3,259
-125
-4% -$24.8K
KR icon
84
Kroger
KR
$34.3B
$662K 0.24%
30,500
+5,550
+22% +$135K
FLR icon
85
Fluor
FLR
$6.96B
$640K 0.23%
18,985
+8,850
+87% +$296K
SAP icon
86
SAP
SAP
$236B
$633K 0.23%
4,625
-100
-2% -$12.4K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$598K 0.21%
5,490
-494
-8% -$57K
PEP icon
88
PepsiCo
PEP
$189B
$590K 0.21%
4,498
+68
+2% +$8.72K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.21%
4,278
– –
ITB icon
90
iShares US Home Construction ETF
ITB
$2.34B
$555K 0.2%
14,531
-1,350
-9% -$51K
D icon
91
Dominion Energy
D
$59.8B
$529K 0.19%
6,846
-647
-9% -$49.3K
SCHW
92
Charles Schwab
SCHW
$189B
$499K 0.18%
12,411
+1,503
+14% +$65.5K
MANT
93
DELISTED
Mantech International Corp
MANT
$491K 0.18%
7,450
-300
-4% -$18.2K
NOC icon
94
Northrop Grumman
NOC
$82B
$490K 0.18%
1,515
+11
+0.7% +$3.28K
RTX icon
95
RTX Corp
RTX
$300B
$490K 0.18%
5,976
-48
-0.8% -$4.01K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$460K 0.17%
14,590
-70
-0.5% -$2.13K
UYG icon
97
ProShares Ultra Financials
UYG
$853M
$451K 0.16%
10,030
– –
HPQ icon
98
HP
HPQ
$26.8B
$440K 0.16%
21,181
+19
+0.1% +$376
HMC icon
99
Honda
HMC
$40.6B
$436K 0.16%
16,875
+950
+6% +$25.3K
TROW icon
100
T. Rowe Price
TROW
$23.8B
$434K 0.16%
3,956
– –
2 3
4
5 6

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Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.