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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
+2.67%
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
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
Costco
COST
|
+$8.57M |
| 4 |
Walmart Inc
WMT
|
+$7.01M |
| 5 |
Coca-Cola
KO
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
101
DELISTED
McDermott International
MDR
| $470K | 0.24% |
+19,167
| New | +$555K |
|
102
Amgen
AMGN
$225B
| $456K | 0.24% |
+4,620
| New | +$479K |
|
103
Target
TGT
$69.5B
| $456K | 0.24% |
+6,617
| New | +$460K |
|
104
Wells Fargo
WFC
$269B
| $446K | 0.23% |
+10,801
| New | +$421K |
|
105
Merck
MRK
$330B
| $437K | 0.23% |
+9,870
| New | +$441K |
|
106
Phillips 66
PSX
$90.1B
| $418K | 0.22% |
+7,098
| New | +$446K |
|
107
TC Energy
TRP
$66.3B
| $418K | 0.22% |
+9,700
| New | +$458K |
|
108
Nike
NKE
$60.4B
| $414K | 0.21% |
+13,000
| New | +$404K |
|
|
GSOL
109
DELISTED
Global Sources Ltd
GSOL
| $387K | 0.2% |
+57,635
| New | +$388K |
|
110
Philip Morris
PM
$289B
| $370K | 0.19% |
+4,276
| New | +$397K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $361K | 0.19% |
+18,705
| New | +$333K |
|
112
Kohl's
KSS
$2.15B
| $358K | 0.19% |
+7,085
| New | +$351K |
|
113
Intuit
INTU
$90.9B
| $351K | 0.18% |
+5,750
| New | +$348K |
|
|
EFII
114
DELISTED
Electronics for Imaging
EFII
| $344K | 0.18% |
+12,150
| New | +$325K |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| $334K | 0.17% |
+7,750
| New | +$335K |
|
116
Check Point Software Technologies
CHKP
$13.1B
| $313K | 0.16% |
+6,300
| New | +$303K |
|
117
GSK
GSK
$101B
| $305K | 0.16% |
+4,880
| New | +$310K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | 0.15% |
+3,370
| New | +$293K |
|
119
Amazon
AMZN
$2.9T
| $287K | 0.15% |
+20,660
| New | +$275K |
|
120
Lincoln National
LNC
$8.45B
| $287K | 0.15% |
+7,858
| New | +$268K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.15% |
+7,500
| New | +$306K |
|
|
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $281K | 0.15% |
+8,342
| New | +$283K |
|
123
Quanta Services
PWR
$103B
| $280K | 0.14% |
+10,600
| New | +$294K |
|
|
TQNT
124
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $265K | 0.14% |
+38,250
| New | +$232K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $262K | 0.14% |
+5,353
| New | +$245K |
|
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Capital Investment Counsel Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Investment Counsel Inc, which disclosed 148 positions worth $193M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is ExxonMobil: 181,140 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Staples and Energy.
- Capital Investment Counsel Inc's largest Q2 2013 buy was ExxonMobil: 181,140 shares worth $16.4M.
- Capital Investment Counsel Inc's ten largest holdings make up 35% of its $193M portfolio in Q2 2013.
- Capital Investment Counsel Inc disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2013, filed 14 Aug 2013.