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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
76
ProShares Ultra Russell2000
UWM
$247M
$567K 0.22%
23,340
– –
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$565K 0.22%
14,250
-7,190
-34% -$299K
IYT icon
78
iShares US Transportation ETF
IYT
$2.27B
$562K 0.22%
13,828
– –
SAP icon
79
SAP
SAP
$236B
$550K 0.21%
3,925
-700
-15% -$86.3K
KR icon
80
Kroger
KR
$34.3B
$482K 0.19%
14,225
-9,650
-40% -$313K
MCD icon
81
McDonald's
MCD
$195B
$470K 0.18%
2,550
-684
-21% -$125K
TM icon
82
Toyota
TM
$223B
$459K 0.18%
3,650
-450
-11% -$55.8K
D icon
83
Dominion Energy
D
$59.8B
$455K 0.18%
5,604
-433
-7% -$34.7K
PCAR icon
84
PACCAR
PCAR
$69B
$408K 0.16%
8,175
-2,025
-20% -$94.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$391K 0.15%
6,650
-2,356
-26% -$141K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$381K 0.15%
23,937
-1,125
-4% -$18K
PFE icon
87
Pfizer
PFE
$150B
$361K 0.14%
11,633
-16,655
-59% -$566K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$342K 0.13%
1,800
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$337K 0.13%
3,011
-1,625
-35% -$160K
BA icon
90
Boeing
BA
$183B
$327K 0.13%
1,782
-334
-16% -$51.3K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$326K 0.13%
6,200
-3,500
-36% -$186K
PEP icon
92
PepsiCo
PEP
$189B
$322K 0.12%
2,432
-1,747
-42% -$230K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.2B
$312K 0.12%
+2,900
New +$307K
HMC icon
94
Honda
HMC
$40.6B
$304K 0.12%
11,900
-925
-7% -$22.5K
LYV icon
95
Live Nation Entertainment
LYV
$43.2B
$296K 0.11%
6,680
-5,500
-45% -$241K
SO icon
96
Southern Company
SO
$106B
$292K 0.11%
5,630
-400
-7% -$22.2K
AMGN icon
97
Amgen
AMGN
$225B
$290K 0.11%
1,230
– –
AME icon
98
Ametek
AME
$59.3B
$289K 0.11%
3,233
– –
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$286K 0.11%
1,259
+9
+0.7% +$1.88K
HPQ icon
100
HP
HPQ
$26.8B
$285K 0.11%
16,336
-4,460
-21% -$70.9K
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 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.