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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$454K 0.12%
1,781
-1
-0.1% -$222
MPT
102
Medical Properties Trust
MPT
$2.42B
$445K 0.12%
+20,900
New +$449K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$443K 0.12%
1,800
– –
LYV icon
104
Live Nation Entertainment
LYV
$43.2B
$430K 0.11%
5,080
-100
-2% -$8.05K
JPM icon
105
JPMorgan Chase
JPM
$971B
$424K 0.11%
2,782
+610
+28% +$87.8K
HRB icon
106
H&R Block
HRB
$6.87B
$419K 0.11%
19,240
-1,050
-5% -$19.8K
NOC icon
107
Northrop Grumman
NOC
$82B
$417K 0.11%
+1,289
New +$389K
AME icon
108
Ametek
AME
$59.3B
$413K 0.11%
3,233
– –
FLR icon
109
Fluor
FLR
$6.96B
$408K 0.11%
17,660
-2,600
-13% -$50.5K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$399K 0.11%
3,320
– –
COHR icon
111
Coherent
COHR
$69.6B
$396K 0.11%
5,790
+308
+6% +$25.3K
MANT
112
DELISTED
Mantech International Corp
MANT
$386K 0.1%
+4,435
New +$386K
IT icon
113
Gartner
IT
$11.3B
$382K 0.1%
2,090
+190
+10% +$33K
GPC icon
114
Genuine Parts
GPC
$18.5B
$380K 0.1%
3,285
-100
-3% -$10.6K
MRK icon
115
Merck
MRK
$328B
$380K 0.1%
+5,163
New +$381K
AMGN icon
116
Amgen
AMGN
$225B
$373K 0.1%
1,500
+300
+25% +$71.6K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$368K 0.1%
1,250
+91
+8% +$24.5K
MMM icon
118
3M
MMM
$94.8B
$367K 0.1%
2,278
+178
+8% +$26.6K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$365K 0.1%
+2,575
New +$347K
CSX icon
120
CSX Corp
CSX
$92.8B
$363K 0.1%
11,286
+1,926
+21% +$58.8K
NUE icon
121
Nucor
NUE
$61.9B
$363K 0.1%
4,525
– –
HMC icon
122
Honda
HMC
$40.6B
$362K 0.1%
12,000
+100
+0.8% +$2.88K
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$360K 0.1%
7,358
-800
-10% -$37K
TM icon
124
Toyota
TM
$223B
$347K 0.09%
2,225
-625
-22% -$94.5K
PENN icon
125
PENN Entertainment
PENN
$2.57B
$346K 0.09%
3,300
+300
+10% +$33.2K
3 4
5
6 7

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APM
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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.