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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$546K 0.12%
1,445
-50
-3% -$19.5K
TLS icon
102
Telos
TLS
$324M
$528K 0.12%
+18,590
New +$560K
FTNT icon
103
Fortinet
FTNT
$118B
$526K 0.12%
9,000
– –
AMGN icon
104
Amgen
AMGN
$225B
$510K 0.11%
2,400
+400
+20% +$92.1K
JPM icon
105
JPMorgan Chase
JPM
$971B
$498K 0.11%
3,042
– –
NUE icon
106
Nucor
NUE
$61.9B
$495K 0.11%
5,025
+500
+11% +$53.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$489K 0.11%
8,256
-750
-8% -$49.4K
VMW
108
DELISTED
VMware, Inc
VMW
$488K 0.11%
3,285
-125
-4% -$19K
T icon
109
AT&T
T
$166B
$483K 0.11%
23,700
-934
-4% -$19.6K
LYV icon
110
Live Nation Entertainment
LYV
$43.2B
$481K 0.11%
5,280
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$475K 0.1%
3,320
– –
INTU icon
112
Intuit
INTU
$91.6B
$472K 0.1%
875
– –
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$465K 0.1%
25,324
+112
+0.4% +$1.96K
NOC icon
114
Northrop Grumman
NOC
$82B
$464K 0.1%
1,289
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$13.2B
$463K 0.1%
4,100
-1,500
-27% -$183K
D icon
116
Dominion Energy
D
$59.8B
$448K 0.1%
6,137
– –
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$427K 0.09%
7,958
– –
HRL icon
118
Hormel Foods
HRL
$13.4B
$420K 0.09%
10,250
-100
-1% -$4.51K
GPC icon
119
Genuine Parts
GPC
$18.5B
$407K 0.09%
3,360
-50
-1% -$6.24K
AME icon
120
Ametek
AME
$59.3B
$401K 0.09%
3,233
– –
MRK icon
121
Merck
MRK
$328B
$377K 0.08%
5,022
– –
MMM icon
122
3M
MMM
$94.8B
$369K 0.08%
2,518
– –
NTAP icon
123
NetApp
NTAP
$39.6B
$354K 0.08%
3,940
-550
-12% -$46.4K
FLR icon
124
Fluor
FLR
$6.96B
$353K 0.08%
22,085
+1,300
+6% +$21.3K
COHR icon
125
Coherent
COHR
$69.6B
$346K 0.08%
5,833
-64
-1% -$4.18K
3 4
5
6 7

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ICM
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MCM
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TC
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APM
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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.