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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$765K 0.27%
15,140
-2,500
-14% -$121K
UWM icon
77
ProShares Ultra Russell2000
UWM
$247M
$762K 0.27%
23,640
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$753K 0.27%
7,850
– –
PAYX icon
79
Paychex
PAYX
$42.8B
$716K 0.25%
8,650
-100
-1% -$8.31K
MCD icon
80
McDonald's
MCD
$195B
$700K 0.25%
3,259
– –
PCAR icon
81
PACCAR
PCAR
$69B
$690K 0.24%
14,775
-450
-3% -$20.5K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$690K 0.24%
28,343
+300
+1% +$7.9K
IYT icon
83
iShares US Transportation ETF
IYT
$2.27B
$685K 0.24%
14,728
-200
-1% -$9.33K
PEP icon
84
PepsiCo
PEP
$189B
$604K 0.21%
4,402
-96
-2% -$12.8K
NOC icon
85
Northrop Grumman
NOC
$82B
$564K 0.2%
1,504
-11
-0.7% -$3.9K
FLR icon
86
Fluor
FLR
$6.96B
$549K 0.19%
28,710
+9,725
+51% +$232K
SAP icon
87
SAP
SAP
$236B
$545K 0.19%
4,625
– –
SCHW
88
Charles Schwab
SCHW
$189B
$519K 0.18%
12,415
+4
+0% +$161
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$509K 0.18%
4,278
– –
D icon
90
Dominion Energy
D
$59.8B
$494K 0.17%
6,091
-755
-11% -$58.4K
RTX icon
91
RTX Corp
RTX
$300B
$490K 0.17%
5,706
-270
-5% -$22.4K
GE icon
92
GE Aerospace
GE
$379B
$482K 0.17%
10,826
-4,232
-28% -$199K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$472K 0.17%
9,306
– –
UYG icon
94
ProShares Ultra Financials
UYG
$853M
$470K 0.17%
10,030
– –
SNPS icon
95
Synopsys
SNPS
$79B
$447K 0.16%
3,260
– –
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$410K 0.15%
2,280
– –
HMC icon
97
Honda
HMC
$40.6B
$409K 0.14%
15,675
-1,200
-7% -$30.3K
FFIV icon
98
F5
FFIV
$24B
$407K 0.14%
2,900
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$400K 0.14%
4,478
-1,012
-18% -$95.3K
HPQ icon
100
HP
HPQ
$26.8B
$394K 0.14%
20,799
-382
-2% -$7.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

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

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.