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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$4.29B
$674K 0.2%
45,999
+2,469
+6% +$43K
VMW
77
DELISTED
VMware, Inc
VMW
$645K 0.19%
4,490
-440
-9% -$62.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$636K 0.19%
42,440
+2,000
+5% +$35.5K
FFIV icon
79
F5
FFIV
$24B
$610K 0.18%
4,970
-250
-5% -$33.6K
UWM icon
80
ProShares Ultra Russell2000
UWM
$247M
$609K 0.18%
23,040
-300
-1% -$8.01K
BP icon
81
BP
BP
$111B
$598K 0.18%
34,242
-50
-0.1% -$1.08K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$592K 0.17%
2,259
+1,000
+79% +$258K
PEP icon
83
PepsiCo
PEP
$189B
$579K 0.17%
4,179
+1,747
+72% +$238K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.16%
3,170
-1,578
-33% -$248K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$543K 0.16%
9,006
+2,356
+35% +$142K
PCAR icon
86
PACCAR
PCAR
$69B
$507K 0.15%
8,925
+750
+9% +$42.1K
TM icon
87
Toyota
TM
$223B
$490K 0.14%
3,700
+50
+1% +$6.5K
D icon
88
Dominion Energy
D
$59.8B
$477K 0.14%
6,037
+433
+8% +$34K
DELL icon
89
Dell
DELL
$313B
$453K 0.13%
+13,207
New +$412K
TROW icon
90
T. Rowe Price
TROW
$23.8B
$443K 0.13%
3,456
+1,660
+92% +$220K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$426K 0.13%
1,800
– –
MRK icon
92
Merck
MRK
$328B
$417K 0.12%
+5,263
New +$412K
CVX icon
93
Chevron
CVX
$386B
$410K 0.12%
5,699
+2,654
+87% +$223K
NOC icon
94
Northrop Grumman
NOC
$82B
$407K 0.12%
+1,289
New +$420K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$397K 0.12%
3,300
+400
+14% +$48.8K
TBT icon
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$374K 0.11%
23,837
-100
-0.4% -$1.54K
HPQ icon
97
HP
HPQ
$26.8B
$368K 0.11%
19,397
+3,061
+19% +$55.9K
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$361K 0.11%
36,040
+949
+3% +$13.4K
LYV icon
99
Live Nation Entertainment
LYV
$43.2B
$344K 0.1%
6,380
-300
-4% -$15.5K
MDT icon
100
Medtronic
MDT
$116B
$338K 0.1%
3,250
+600
+23% +$60.3K
2 3
4
5 6

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.