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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
+15.89%
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
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.23T
$674K 0.13%
5,604
-100
-2% -$11.7K
UYG icon
102
ProShares Ultra Financials
UYG
$853M
$665K 0.12%
9,830
+75
+0.8% +$5.18K
PCAR icon
103
PACCAR
PCAR
$69B
$662K 0.12%
11,250
-750
-6% -$43.4K
FTNT icon
104
Fortinet
FTNT
$118B
$647K 0.12%
9,000
– –
MRVL icon
105
Marvell Technology
MRVL
$195B
$630K 0.12%
+7,196
New +$537K
LYV icon
106
Live Nation Entertainment
LYV
$43.2B
$626K 0.12%
5,230
-50
-0.9% -$5.39K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$618K 0.12%
3,145
– –
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$16.1B
$600K 0.11%
6,286
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$595K 0.11%
3,320
– –
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.73B
$589K 0.11%
11,500
-10,590
-48% -$645K
NUE icon
111
Nucor
NUE
$61.9B
$574K 0.11%
5,025
– –
INTU icon
112
Intuit
INTU
$91.6B
$563K 0.11%
875
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$555K 0.1%
+3,409
New +$539K
GE icon
114
GE Aerospace
GE
$379B
$554K 0.1%
9,417
-2,390
-20% -$150K
GS icon
115
Goldman Sachs
GS
$302B
$532K 0.1%
1,390
-55
-4% -$21.8K
SOR
116
Source Capital
SOR
$386M
$529K 0.1%
+12,234
New +$552K
BA icon
117
Boeing
BA
$183B
$505K 0.09%
2,509
– –
FLR icon
118
Fluor
FLR
$6.96B
$505K 0.09%
20,385
-1,700
-8% -$36.2K
HRL icon
119
Hormel Foods
HRL
$13.4B
$500K 0.09%
10,250
– –
NOC icon
120
Northrop Grumman
NOC
$82B
$499K 0.09%
1,289
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$490K 0.09%
7,856
-400
-5% -$23.5K
JPM icon
122
JPMorgan Chase
JPM
$971B
$482K 0.09%
3,042
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$481K 0.09%
12,786
+1,500
+13% +$52.9K
AME icon
124
Ametek
AME
$59.3B
$475K 0.09%
3,233
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$466K 0.09%
+15,450
New +$532K
3 4
5
6 7

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Capital Investment Counsel Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.