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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$747K 0.2%
42,250
+11,850
+39% +$209K
KR icon
77
Kroger
KR
$34.3B
$742K 0.2%
20,625
+5,300
+35% +$181K
RY icon
78
Royal Bank of Canada
RY
$297B
$737K 0.2%
7,996
+4,400
+122% +$383K
SNPS icon
79
Synopsys
SNPS
$79B
$721K 0.19%
2,910
-300
-9% -$76.2K
MCD icon
80
McDonald's
MCD
$195B
$669K 0.18%
2,984
+534
+22% +$114K
TBBK icon
81
The Bancorp
TBBK
$2.83B
$629K 0.17%
30,346
+6,483
+27% +$126K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.2B
$593K 0.16%
5,300
+2,400
+83% +$289K
PEP icon
83
PepsiCo
PEP
$189B
$591K 0.16%
4,179
+1,747
+72% +$240K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$584K 0.16%
3,406
+1,610
+90% +$264K
HPQ icon
85
HP
HPQ
$26.8B
$579K 0.15%
+18,239
New +$503K
T icon
86
AT&T
T
$166B
$577K 0.15%
25,224
+1,837
+8% +$40.6K
CVX icon
87
Chevron
CVX
$386B
$574K 0.15%
5,474
+2,470
+82% +$241K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$569K 0.15%
9,006
+2,356
+35% +$147K
PLTR icon
89
Palantir
PLTR
$411B
$569K 0.15%
+24,450
New +$671K
GE icon
90
GE Aerospace
GE
$379B
$565K 0.15%
8,640
+1,466
+20% +$88.8K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$561K 0.15%
7,150
+1,800
+34% +$155K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$560K 0.15%
3,170
+950
+43% +$167K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.1B
$557K 0.15%
+6,286
New +$497K
TSM icon
94
TSMC
TSM
$2.23T
$544K 0.15%
4,600
+2,600
+130% +$322K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$519K 0.14%
23,887
+675
+3% +$13.1K
VMW
96
DELISTED
VMware, Inc
VMW
$506K 0.14%
3,360
-345
-9% -$49.3K
UYG icon
97
ProShares Ultra Financials
UYG
$853M
$504K 0.13%
9,555
-200
-2% -$9.54K
HRL icon
98
Hormel Foods
HRL
$13.4B
$495K 0.13%
10,350
+2,350
+29% +$111K
GS icon
99
Goldman Sachs
GS
$302B
$489K 0.13%
1,495
-1,735
-54% -$540K
PCAR icon
100
PACCAR
PCAR
$69B
$488K 0.13%
7,875
-300
-4% -$18.7K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.