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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$788B
$1.04M 0.23%
10,100
-50
-0.5% -$5.11K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.22%
2,964
+1,544
+109% +$556K
TBBK icon
78
The Bancorp
TBBK
$2.83B
$968K 0.21%
38,045
– –
FFIV icon
79
F5
FFIV
$24B
$965K 0.21%
4,855
– –
RY icon
80
Royal Bank of Canada
RY
$297B
$931K 0.2%
9,361
+1,265
+16% +$129K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$885K 0.19%
9,042
+175
+2% +$18K
SNPS icon
82
Synopsys
SNPS
$79B
$871K 0.19%
2,910
– –
MCD icon
83
McDonald's
MCD
$195B
$830K 0.18%
3,444
+310
+10% +$74K
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$823K 0.18%
15,786
– –
KR icon
85
Kroger
KR
$34.3B
$812K 0.18%
20,075
-450
-2% -$18.9K
CVX icon
86
Chevron
CVX
$386B
$809K 0.18%
7,974
+2,500
+46% +$249K
IYT icon
87
iShares US Transportation ETF
IYT
$2.27B
$793K 0.17%
13,044
+252
+2% +$15.9K
TWI icon
88
Titan International
TWI
$450M
$766K 0.17%
107,043
– –
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$766K 0.17%
41,050
-1,000
-2% -$18.9K
GE icon
90
GE Aerospace
GE
$379B
$758K 0.17%
11,807
+3,045
+35% +$196K
DELL icon
91
Dell
DELL
$313B
$695K 0.15%
13,188
-37
-0.3% -$1.84K
TSM icon
92
TSMC
TSM
$2.23T
$637K 0.14%
5,704
+4
+0.1% +$470
IT icon
93
Gartner
IT
$11.3B
$635K 0.14%
2,090
– –
PCAR icon
94
PACCAR
PCAR
$69B
$631K 0.14%
12,000
+2,625
+28% +$146K
PEP icon
95
PepsiCo
PEP
$189B
$629K 0.14%
4,179
– –
TROW icon
96
T. Rowe Price
TROW
$23.8B
$619K 0.14%
3,145
-311
-9% -$65.5K
UYG icon
97
ProShares Ultra Financials
UYG
$853M
$618K 0.14%
9,755
– –
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$596K 0.13%
1,800
– –
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.1B
$591K 0.13%
6,286
– –
BA icon
100
Boeing
BA
$183B
$552K 0.12%
2,509
+728
+41% +$162K
2 3
4
5 6

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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.