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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$853M
$284K 0.11%
9,755
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$282K 0.11%
3,320
+100
+3% +$7.59K
GE icon
103
GE Aerospace
GE
$379B
$278K 0.11%
8,160
-2,129
-21% -$71.8K
MMM icon
104
3M
MMM
$94.8B
$274K 0.11%
2,100
-178
-8% -$22.4K
CVX icon
105
Chevron
CVX
$386B
$272K 0.11%
3,045
-3,620
-54% -$324K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$272K 0.11%
+2,675
New +$258K
GPC icon
107
Genuine Parts
GPC
$18.5B
$268K 0.1%
+3,085
New +$244K
RY icon
108
Royal Bank of Canada
RY
$297B
$268K 0.1%
3,948
– –
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$267K 0.1%
8,058
-25
-0.3% -$804
COHR icon
110
Coherent
COHR
$69.6B
$264K 0.1%
+5,599
New +$222K
FLR icon
111
Fluor
FLR
$6.96B
$263K 0.1%
21,810
-3,275
-13% -$34.4K
NATI
112
DELISTED
National Instruments Corp
NATI
$259K 0.1%
6,700
-600
-8% -$22.7K
GILD icon
113
Gilead Sciences
GILD
$168B
$255K 0.1%
+3,311
New +$254K
HRB icon
114
H&R Block
HRB
$6.87B
$255K 0.1%
17,860
+500
+3% +$7.9K
EW icon
115
Edwards Lifesciences
EW
$53.6B
$249K 0.1%
3,600
– –
MDT icon
116
Medtronic
MDT
$116B
$243K 0.09%
+2,650
New +$254K
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.9B
$241K 0.09%
+2,000
New +$215K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.09%
8,660
-1,810
-17% -$41.6K
TBBK icon
119
The Bancorp
TBBK
$2.83B
$234K 0.09%
23,863
+7,381
+45% +$55.6K
IT icon
120
Gartner
IT
$11.3B
$231K 0.09%
1,900
-490
-21% -$56.6K
ENB icon
121
Enbridge
ENB
$112B
$229K 0.09%
7,526
-1,233
-14% -$37.9K
EXPO icon
122
Exponent
EXPO
$3.22B
$227K 0.09%
2,800
– –
NUE icon
123
Nucor
NUE
$61.9B
$227K 0.09%
+5,480
New +$221K
TROW icon
124
T. Rowe Price
TROW
$23.8B
$222K 0.09%
1,796
-1,660
-48% -$189K
CSX icon
125
CSX Corp
CSX
$92.8B
$218K 0.08%
9,360
-3,726
-28% -$82.4K
3 4
5
6 7

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.