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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$236B
$511K 0.21%
4,625
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$502K 0.2%
9,006
-867
-9% -$53K
PEP icon
78
PepsiCo
PEP
$189B
$502K 0.2%
4,179
-73
-2% -$9.87K
TM icon
79
Toyota
TM
$223B
$492K 0.2%
4,100
-2,309
-36% -$308K
CVX icon
80
Chevron
CVX
$386B
$483K 0.19%
6,665
-50
-0.7% -$4.94K
IYT icon
81
iShares US Transportation ETF
IYT
$2.27B
$478K 0.19%
13,828
-500
-3% -$22K
SCHW
82
Charles Schwab
SCHW
$189B
$465K 0.19%
13,821
-1,997
-13% -$83.8K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$441K 0.18%
9,700
+500
+5% +$24.1K
D icon
84
Dominion Energy
D
$59.8B
$436K 0.18%
6,037
– –
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$430K 0.17%
37,090
+987
+3% +$32.4K
PCAR icon
86
PACCAR
PCAR
$69B
$416K 0.17%
10,200
-2,250
-18% -$106K
SNPS icon
87
Synopsys
SNPS
$79B
$413K 0.17%
3,210
-50
-2% -$7.11K
GE icon
88
GE Aerospace
GE
$379B
$407K 0.16%
10,289
-316
-3% -$16.8K
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$403K 0.16%
25,062
+300
+1% +$6.49K
MRK icon
90
Merck
MRK
$328B
$386K 0.16%
5,263
+8
+0.2% +$629
UWM icon
91
ProShares Ultra Russell2000
UWM
$247M
$383K 0.15%
23,340
-300
-1% -$9.44K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.15%
3,698
-580
-14% -$76.6K
HPQ icon
93
HP
HPQ
$26.8B
$361K 0.15%
20,796
-24
-0.1% -$486
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$359K 0.14%
4,636
+200
+5% +$17.7K
MANT
95
DELISTED
Mantech International Corp
MANT
$343K 0.14%
4,720
+270
+6% +$21.1K
RTX icon
96
RTX Corp
RTX
$300B
$338K 0.14%
5,698
-8
-0.1% -$677
TROW icon
97
T. Rowe Price
TROW
$23.8B
$337K 0.14%
3,456
+500
+17% +$61.2K
SO icon
98
Southern Company
SO
$106B
$326K 0.13%
6,030
– –
BA icon
99
Boeing
BA
$183B
$316K 0.13%
2,116
-144
-6% -$39.4K
NOC icon
100
Northrop Grumman
NOC
$82B
$304K 0.12%
1,004
-500
-33% -$174K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.