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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$297K 0.12%
1,800
-480
-21% -$87.9K
HMC icon
102
Honda
HMC
$40.6B
$288K 0.12%
12,825
-2,000
-13% -$51.1K
TIF
103
DELISTED
Tiffany & Co.
TIF
$285K 0.11%
2,200
– –
DELL icon
104
Dell
DELL
$313B
$265K 0.11%
13,207
-32
-0.2% -$738
MMM icon
105
3M
MMM
$94.8B
$260K 0.1%
2,278
-110
-5% -$14.5K
ENB icon
106
Enbridge
ENB
$112B
$255K 0.1%
8,759
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$250K 0.1%
13,086
– –
AMGN icon
108
Amgen
AMGN
$225B
$249K 0.1%
1,230
– –
HRB icon
109
H&R Block
HRB
$6.87B
$244K 0.1%
17,360
+1,550
+10% +$32.5K
RY icon
110
Royal Bank of Canada
RY
$297B
$243K 0.1%
3,948
-200
-5% -$14.8K
NATI
111
DELISTED
National Instruments Corp
NATI
$241K 0.1%
+7,300
New +$292K
IT icon
112
Gartner
IT
$11.3B
$238K 0.1%
2,390
– –
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$237K 0.1%
+8,083
New +$320K
ED icon
114
Consolidated Edison
ED
$39.9B
$234K 0.09%
+3,000
New +$263K
AME icon
115
Ametek
AME
$59.3B
$233K 0.09%
3,233
+233
+8% +$21K
UYG icon
116
ProShares Ultra Financials
UYG
$853M
$231K 0.09%
9,755
-175
-2% -$7.94K
LEVI icon
117
Levi Strauss
LEVI
$8.64B
$229K 0.09%
18,400
+2,700
+17% +$47.7K
EW icon
118
Edwards Lifesciences
EW
$53.6B
$226K 0.09%
3,600
-675
-16% -$48.7K
JPM icon
119
JPMorgan Chase
JPM
$971B
$226K 0.09%
2,507
+546
+28% +$66.3K
UBER icon
120
Uber
UBER
$154B
$215K 0.09%
+7,700
New +$253K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$211K 0.09%
3,220
-101
-3% -$6.71K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$209K 0.08%
+1,250
New +$245K
PM icon
123
Philip Morris
PM
$290B
$209K 0.08%
2,870
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K 0.08%
+2,650
New +$224K
INTU icon
125
Intuit
INTU
$91.6B
$203K 0.08%
881
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.