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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$527K 0.16%
30,400
-25,285
-45% -$382K
MCD icon
77
McDonald's
MCD
$195B
$526K 0.16%
2,450
-784
-24% -$170K
VMW
78
DELISTED
VMware, Inc
VMW
$520K 0.16%
3,705
-785
-17% -$112K
T icon
79
AT&T
T
$166B
$508K 0.16%
23,387
-8,684
-27% -$187K
TWI icon
80
Titan International
TWI
$450M
$496K 0.15%
102,000
-5,043
-5% -$20.7K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$491K 0.15%
5,350
-3,350
-39% -$289K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$491K 0.15%
1,800
– –
KR icon
83
Kroger
KR
$34.3B
$487K 0.15%
15,325
-5,800
-27% -$188K
PCAR icon
84
PACCAR
PCAR
$69B
$470K 0.15%
8,175
-750
-8% -$44K
TM icon
85
Toyota
TM
$223B
$441K 0.14%
2,850
-850
-23% -$119K
D icon
86
Dominion Energy
D
$59.8B
$421K 0.13%
5,604
-433
-7% -$34.4K
COHR icon
87
Coherent
COHR
$69.6B
$416K 0.13%
5,482
-564
-9% -$33.4K
UYG icon
88
ProShares Ultra Financials
UYG
$853M
$413K 0.13%
9,755
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$412K 0.13%
6,650
-2,356
-26% -$145K
PFE icon
90
Pfizer
PFE
$150B
$406K 0.13%
11,037
-18,305
-62% -$671K
NYT icon
91
New York Times
NYT
$10.3B
$393K 0.12%
7,600
+2,700
+55% +$120K
AME icon
92
Ametek
AME
$59.3B
$391K 0.12%
3,233
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$389K 0.12%
2,220
-950
-30% -$165K
GE icon
94
GE Aerospace
GE
$379B
$386K 0.12%
7,174
-2,747
-28% -$123K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$385K 0.12%
2,900
-400
-12% -$48.9K
BA icon
96
Boeing
BA
$183B
$381K 0.12%
1,782
-24
-1% -$4.61K
LYV icon
97
Live Nation Entertainment
LYV
$43.2B
$381K 0.12%
5,180
-1,200
-19% -$75.7K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$381K 0.12%
23,212
-625
-3% -$10.3K
HRL icon
99
Hormel Foods
HRL
$13.4B
$373K 0.12%
8,000
-6,350
-44% -$310K
TSLA icon
100
Tesla
TSLA
$1.29T
$370K 0.11%
1,575
– –
2 3
4
5 6

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APM
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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.