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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$154B
$370K 0.11%
7,250
-450
-6% -$20.2K
PEP icon
102
PepsiCo
PEP
$189B
$361K 0.11%
2,432
-1,747
-42% -$248K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$344K 0.11%
8,158
– –
GPC icon
104
Genuine Parts
GPC
$18.5B
$340K 0.11%
3,385
+275
+9% +$26.9K
HMC icon
105
Honda
HMC
$40.6B
$336K 0.1%
11,900
-100
-0.8% -$2.7K
EW icon
106
Edwards Lifesciences
EW
$53.6B
$328K 0.1%
3,600
– –
TBBK icon
107
The Bancorp
TBBK
$2.83B
$326K 0.1%
23,863
– –
FLR icon
108
Fluor
FLR
$6.96B
$324K 0.1%
20,260
-2,175
-10% -$30.8K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$324K 0.1%
3,320
– –
HRB icon
110
H&R Block
HRB
$6.87B
$322K 0.1%
20,290
+1,430
+8% +$24.7K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$317K 0.1%
1,159
-1,100
-49% -$302K
SO icon
112
Southern Company
SO
$106B
$315K 0.1%
5,130
-400
-7% -$24K
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$312K 0.1%
7,710
-2,160
-22% -$82.4K
MMM icon
114
3M
MMM
$94.8B
$307K 0.1%
2,100
-178
-8% -$25.3K
IT icon
115
Gartner
IT
$11.3B
$304K 0.09%
1,900
-190
-9% -$27.4K
NTAP icon
116
NetApp
NTAP
$39.6B
$297K 0.09%
4,490
-425
-9% -$22.5K
RY icon
117
Royal Bank of Canada
RY
$297B
$295K 0.09%
3,596
-352
-9% -$27.2K
NATI
118
DELISTED
National Instruments Corp
NATI
$294K 0.09%
6,700
-500
-7% -$18.7K
MORN icon
119
Morningstar
MORN
$7.41B
$289K 0.09%
1,250
– –
EURL icon
120
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$285K 0.09%
11,000
-300
-3% -$6.39K
FLEX icon
121
Flex
FLEX
$46B
$285K 0.09%
21,020
-265
-1% -$3.06K
CSX icon
122
CSX Corp
CSX
$92.8B
$283K 0.09%
9,360
-1,926
-17% -$55.3K
AMGN icon
123
Amgen
AMGN
$225B
$276K 0.09%
1,200
– –
JPM icon
124
JPMorgan Chase
JPM
$971B
$276K 0.09%
2,172
-610
-22% -$68.2K
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.9B
$273K 0.08%
2,000
– –
3 4
5
6 7

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.