We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$40.6B
$420K 0.14%
14,825
-850
-5% -$23.7K
SO icon
102
Southern Company
SO
$106B
$384K 0.12%
6,030
-183
-3% -$11.3K
HRB icon
103
H&R Block
HRB
$6.87B
$371K 0.12%
+15,810
New +$380K
IT icon
104
Gartner
IT
$11.3B
$368K 0.12%
2,390
– –
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
$361K 0.12%
1,440
– –
TROW icon
106
T. Rowe Price
TROW
$23.8B
$360K 0.12%
2,956
– –
MANT
107
DELISTED
Mantech International Corp
MANT
$355K 0.11%
4,450
– –
MMM icon
108
3M
MMM
$94.8B
$352K 0.11%
2,388
-60
-2% -$8.4K
ENB icon
109
Enbridge
ENB
$112B
$348K 0.11%
8,759
+563
+7% +$21K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$346K 0.11%
12,040
-2,100
-15% -$59.3K
DELL icon
111
Dell
DELL
$313B
$345K 0.11%
13,239
– –
EW icon
112
Edwards Lifesciences
EW
$53.6B
$332K 0.11%
4,275
-300
-7% -$23.4K
RY icon
113
Royal Bank of Canada
RY
$297B
$329K 0.11%
+4,148
New +$334K
NUE icon
114
Nucor
NUE
$61.9B
$320K 0.1%
5,680
-500
-8% -$27.3K
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$318K 0.1%
3,359
-1,119
-25% -$97K
CSX icon
116
CSX Corp
CSX
$92.8B
$316K 0.1%
13,086
– –
HPE icon
117
Hewlett Packard
HPE
$77.8B
$316K 0.1%
19,944
+18
+0.1% +$288
LEVI icon
118
Levi Strauss
LEVI
$8.64B
$303K 0.1%
15,700
+1,000
+7% +$17.8K
COLM icon
119
Columbia Sportswear
COLM
$2.88B
$301K 0.1%
3,000
– –
AME icon
120
Ametek
AME
$59.3B
$299K 0.1%
3,000
– –
AMGN icon
121
Amgen
AMGN
$225B
$297K 0.1%
1,230
-100
-8% -$22K
TIF
122
DELISTED
Tiffany & Co.
TIF
$294K 0.09%
2,200
– –
GPC icon
123
Genuine Parts
GPC
$18.5B
$291K 0.09%
+2,735
New +$281K
TMV icon
124
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$277K 0.09%
9,390
+1,510
+19% +$42K
JPM icon
125
JPMorgan Chase
JPM
$971B
$273K 0.09%
+1,961
New +$252K
3 4
5
6 7

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.