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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
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$76B
$354K 0.15%
24,094
-9,154
-28% -$125K
DELL icon
102
Dell
DELL
$305B
$345K 0.15%
15,917
-396
-2% -$7.63K
SO icon
103
Southern Company
SO
$106B
$330K 0.14%
6,718
-850
-11% -$41.2K
FLEX icon
104
Flex
FLEX
$46.9B
$329K 0.14%
26,328
-1,327
-5% -$16.4K
FLR icon
105
Fluor
FLR
$7.11B
$328K 0.14%
7,795
+1,175
+18% +$48.7K
D icon
106
Dominion Energy
D
$59.8B
$312K 0.14%
4,059
+107
+3% +$8.32K
AMGN icon
107
Amgen
AMGN
$225B
$309K 0.13%
1,655
-425
-20% -$75.3K
IT icon
108
Gartner
IT
$11.4B
$305K 0.13%
2,450
– –
LNC icon
109
Lincoln National
LNC
$8.43B
$300K 0.13%
4,088
-28
-0.7% -$1.98K
CLX icon
110
Clorox
CLX
$12.8B
$297K 0.13%
+2,250
New +$302K
FNB icon
111
FNB Corp
FNB
$6.86B
$290K 0.13%
20,682
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$288K 0.12%
4,563
-166
-4% -$10.5K
PARA
113
DELISTED
Paramount Global Class B
PARA
$287K 0.12%
4,953
– –
DE icon
114
Deere & Co
DE
$167B
$276K 0.12%
2,200
-455
-17% -$56.1K
SNPS icon
115
Synopsys
SNPS
$79.2B
$273K 0.12%
3,385
– –
MO icon
116
Altria Group
MO
$108B
$270K 0.12%
4,250
+70
+2% +$4.67K
RY icon
117
Royal Bank of Canada
RY
$296B
$270K 0.12%
3,493
-133
-4% -$9.93K
MRK icon
118
Merck
MRK
$329B
$268K 0.12%
4,387
-734
-14% -$44.5K
ED icon
119
Consolidated Edison
ED
$39.8B
$262K 0.11%
3,249
-400
-11% -$33.1K
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$261K 0.11%
29,535
-3,550
-11% -$31.9K
GD icon
121
General Dynamics
GD
$106B
$258K 0.11%
1,254
+54
+5% +$10.8K
AEO icon
122
American Eagle Outfitters
AEO
$2.72B
$257K 0.11%
17,975
– –
TIF
123
DELISTED
Tiffany & Co.
TIF
$257K 0.11%
2,800
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$246K 0.11%
3,856
-600
-13% -$35K
PM icon
125
Philip Morris
PM
$290B
$243K 0.11%
2,190
-200
-8% -$23.3K
3 4
5
6 7

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Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.