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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$59.3B
$321K 0.09%
3,233
– –
MANT
102
DELISTED
Mantech International Corp
MANT
$318K 0.09%
+4,620
New +$326K
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
$313K 0.09%
9,870
+1,210
+14% +$39.4K
TWI icon
104
Titan International
TWI
$450M
$309K 0.09%
107,043
+5,043
+5% +$11.1K
GE icon
105
GE Aerospace
GE
$379B
$308K 0.09%
9,921
+1,761
+22% +$57.2K
HRB icon
106
H&R Block
HRB
$6.87B
$307K 0.09%
18,860
+1,000
+6% +$14.7K
AMGN icon
107
Amgen
AMGN
$225B
$305K 0.09%
1,200
-30
-2% -$7.43K
MMM icon
108
3M
MMM
$94.8B
$305K 0.09%
2,278
+178
+8% +$23.9K
UYG icon
109
ProShares Ultra Financials
UYG
$853M
$302K 0.09%
9,755
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$300K 0.09%
3,320
– –
SO icon
111
Southern Company
SO
$106B
$300K 0.09%
5,530
-100
-2% -$5.34K
BA icon
112
Boeing
BA
$183B
$298K 0.09%
1,806
+24
+1% +$4.09K
GPC icon
113
Genuine Parts
GPC
$18.5B
$296K 0.09%
3,110
+25
+0.8% +$2.33K
CSX icon
114
CSX Corp
CSX
$92.8B
$292K 0.09%
11,286
+1,926
+21% +$47.5K
EW icon
115
Edwards Lifesciences
EW
$53.6B
$287K 0.08%
3,600
– –
INTU icon
116
Intuit
INTU
$91.6B
$287K 0.08%
+881
New +$276K
HMC icon
117
Honda
HMC
$40.6B
$284K 0.08%
12,000
+100
+0.8% +$2.53K
UBER icon
118
Uber
UBER
$154B
$281K 0.08%
+7,700
New +$254K
RY icon
119
Royal Bank of Canada
RY
$297B
$277K 0.08%
3,948
– –
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$276K 0.08%
8,158
+100
+1% +$3.44K
JPM icon
121
JPMorgan Chase
JPM
$971B
$268K 0.08%
2,782
+610
+28% +$59.9K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.08%
2,475
-200
-7% -$21.6K
IT icon
123
Gartner
IT
$11.3B
$261K 0.08%
2,090
+190
+10% +$24.2K
NATI
124
DELISTED
National Instruments Corp
NATI
$257K 0.08%
7,200
+500
+7% +$18.2K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.9B
$253K 0.07%
2,000
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.