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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
101
ProShares Ultra Financials
UYG
$853M
$608K 0.13%
9,630
-200
-2% -$12.8K
PCAR icon
102
PACCAR
PCAR
$69B
$590K 0.12%
10,050
-1,200
-11% -$73.2K
PARA
103
DELISTED
Paramount Global Class B
PARA
$584K 0.12%
15,450
– –
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$16.1B
$579K 0.12%
6,286
– –
TMV icon
105
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$564K 0.12%
31,428
-25,200
-45% -$414K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$563K 0.12%
7,706
-150
-2% -$10.1K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.11%
3,409
– –
HRL icon
108
Hormel Foods
HRL
$13.4B
$528K 0.11%
10,250
– –
VMW
109
DELISTED
VMware, Inc
VMW
$525K 0.11%
4,611
-1,576
-25% -$191K
BA icon
110
Boeing
BA
$183B
$522K 0.11%
2,725
+216
+9% +$43.4K
FLR icon
111
Fluor
FLR
$6.96B
$515K 0.11%
17,935
-2,450
-12% -$59.1K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.2B
$512K 0.11%
3,700
-100
-3% -$13.1K
SOR
113
Source Capital
SOR
$386M
$509K 0.11%
12,124
-110
-0.9% -$4.61K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$508K 0.11%
+6,700
New +$531K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$496K 0.1%
3,320
– –
TSLA icon
116
Tesla
TSLA
$1.29T
$491K 0.1%
1,368
+783
+134% +$244K
MU icon
117
Micron Technology
MU
$1.03T
$481K 0.1%
6,175
-1,100
-15% -$93.8K
GE icon
118
GE Aerospace
GE
$379B
$449K 0.09%
7,878
-1,539
-16% -$91.8K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$448K 0.09%
21,874
-1,725
-7% -$33.1K
GPC icon
120
Genuine Parts
GPC
$18.5B
$442K 0.09%
3,510
+375
+12% +$48.5K
AME icon
121
Ametek
AME
$59.3B
$431K 0.09%
3,233
– –
GS icon
122
Goldman Sachs
GS
$302B
$431K 0.09%
1,305
-85
-6% -$30K
CSX icon
123
CSX Corp
CSX
$92.8B
$423K 0.09%
11,286
-1,500
-12% -$53.1K
INTU icon
124
Intuit
INTU
$91.6B
$421K 0.09%
875
– –
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$420K 0.09%
7,758
-200
-3% -$11.1K
3 4
5
6 7

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.