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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$394K 0.14%
4,906
-104
-2% -$8.34K
SO icon
102
Southern Company
SO
$106B
$384K 0.14%
6,213
-100
-2% -$5.8K
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
$369K 0.13%
14,140
-450
-3% -$12K
DELL icon
104
Dell
DELL
$313B
$348K 0.12%
13,239
-154
-1% -$4.08K
IT icon
105
Gartner
IT
$11.3B
$342K 0.12%
2,390
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$340K 0.12%
4,461
+250
+6% +$20.8K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$338K 0.12%
2,956
-1,000
-25% -$111K
MMM icon
108
3M
MMM
$94.8B
$337K 0.12%
2,448
– –
EW icon
109
Edwards Lifesciences
EW
$53.6B
$335K 0.12%
4,575
– –
MANT
110
DELISTED
Mantech International Corp
MANT
$318K 0.11%
4,450
-3,000
-40% -$205K
NUE icon
111
Nucor
NUE
$61.9B
$315K 0.11%
6,180
-400
-6% -$20.9K
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$305K 0.11%
1,440
-1
-0.1% -$218
NTR icon
113
Nutrien
NTR
$32.1B
$303K 0.11%
6,079
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$302K 0.11%
13,086
– –
HPE icon
115
Hewlett Packard
HPE
$77.8B
$302K 0.11%
19,926
-165
-0.8% -$2.35K
OIH icon
116
VanEck Oil Services ETF
OIH
$1.96B
$297K 0.11%
1,262
-55
-4% -$14.2K
COLM icon
117
Columbia Sportswear
COLM
$2.88B
$291K 0.1%
3,000
– –
ENB icon
118
Enbridge
ENB
$112B
$288K 0.1%
8,196
+45
+0.6% +$1.56K
COHR icon
119
Coherent
COHR
$69.6B
$285K 0.1%
+8,092
New +$308K
LEVI icon
120
Levi Strauss
LEVI
$8.64B
$280K 0.1%
+14,700
New +$273K
MO icon
121
Altria Group
MO
$107B
$280K 0.1%
6,837
+173
+3% +$7.96K
AME icon
122
Ametek
AME
$59.3B
$275K 0.1%
3,000
– –
AMD icon
123
Advanced Micro Devices
AMD
$788B
$267K 0.09%
9,200
– –
DAKT icon
124
Daktronics
DAKT
$997M
$266K 0.09%
36,031
-10,300
-22% -$68.6K
LNC icon
125
Lincoln National
LNC
$8.44B
$263K 0.09%
4,357
– –
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

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

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.