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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$297B
$351K 0.15%
4,535
+1,142
+34% +$92.7K
NOK icon
102
Nokia
NOK
$57.6B
$338K 0.14%
61,727
– –
DELL icon
103
Dell
DELL
$313B
$307K 0.13%
14,941
-527
-3% -$11.4K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$301K 0.12%
4,748
+251
+6% +$17.6K
LNC icon
105
Lincoln National
LNC
$8.44B
$299K 0.12%
4,088
– –
IT icon
106
Gartner
IT
$11.3B
$298K 0.12%
2,530
– –
SO icon
107
Southern Company
SO
$106B
$298K 0.12%
6,683
+350
+6% +$15.5K
FLEX icon
108
Flex
FLEX
$46B
$283K 0.12%
23,010
-664
-3% -$9.06K
AMGN icon
109
Amgen
AMGN
$225B
$282K 0.12%
1,655
+100
+6% +$18.4K
SNPS icon
110
Synopsys
SNPS
$79B
$282K 0.12%
3,385
– –
MO icon
111
Altria Group
MO
$107B
$280K 0.12%
4,500
+250
+6% +$16.6K
EMR icon
112
Emerson Electric
EMR
$91.4B
$277K 0.11%
4,050
+300
+8% +$21.4K
GD icon
113
General Dynamics
GD
$107B
$277K 0.11%
1,254
– –
AEO icon
114
American Eagle Outfitters
AEO
$2.72B
$276K 0.11%
13,825
-4,000
-22% -$75K
FNB icon
115
FNB Corp
FNB
$6.86B
$275K 0.11%
20,412
-270
-1% -$3.83K
MRK icon
116
Merck
MRK
$328B
$263K 0.11%
5,056
+669
+15% +$36.1K
D icon
117
Dominion Energy
D
$59.8B
$260K 0.11%
3,859
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.11%
3,800
– –
ADI icon
119
Analog Devices
ADI
$187B
$258K 0.11%
2,831
+210
+8% +$19.1K
KSS icon
120
Kohl's
KSS
$2.19B
$257K 0.11%
3,930
-35,111
-90% -$2.23M
PARA
121
DELISTED
Paramount Global Class B
PARA
$255K 0.11%
4,953
– –
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$248K 0.1%
+1,800
New +$251K
RIG icon
123
Transocean
RIG
$6.37B
$248K 0.1%
25,075
+1,100
+5% +$11.3K
CSX icon
124
CSX Corp
CSX
$92.8B
$247K 0.1%
13,311
– –
TPR icon
125
Tapestry
TPR
$31.1B
$247K 0.1%
4,700
-500
-10% -$24.7K
3 4
5
6 7

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.