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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
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.3B
$306K 0.14%
4,575
-280
-6% -$17.4K
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$295K 0.13%
8,342
– –
HMC icon
128
Honda
HMC
$40.6B
$294K 0.13%
+8,328
New +$310K
RTX icon
129
RTX Corp
RTX
$300B
$292K 0.13%
3,976
– –
CLX icon
130
Clorox
CLX
$12.8B
$290K 0.13%
3,300
+400
+14% +$35.1K
NVS icon
131
Novartis
NVS
$290B
$274K 0.12%
3,599
+84
+2% +$6.12K
VTRS icon
132
Viatris
VTRS
$18.5B
$271K 0.12%
5,550
– –
PWR icon
133
Quanta Services
PWR
$102B
$266K 0.12%
7,200
-400
-5% -$13.3K
IT icon
134
Gartner
IT
$11.3B
$264K 0.12%
3,800
– –
NTAP icon
135
NetApp
NTAP
$39.6B
$255K 0.11%
6,900
– –
SMRT
136
DELISTED
Stein Mart Inc
SMRT
$254K 0.11%
18,150
– –
ADI icon
137
Analog Devices
ADI
$187B
$244K 0.11%
4,600
– –
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$244K 0.11%
19,920
-3,100
-13% -$35.1K
HSY icon
139
Hershey
HSY
$37B
$243K 0.11%
2,330
– –
TQNT
140
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$243K 0.11%
18,150
-7,600
-30% -$79K
MDT icon
141
Medtronic
MDT
$116B
$241K 0.11%
3,920
+420
+12% +$24.5K
BAX icon
142
Baxter International
BAX
$13.9B
$235K 0.1%
5,891
– –
HOLX
143
DELISTED
Hologic
HOLX
$235K 0.1%
10,950
-1,000
-8% -$21.6K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.2B
$230K 0.1%
3,400
– –
XLS
145
DELISTED
EXELIS INC COM STK
XLS
$225K 0.1%
12,649
-294
-2% -$5.42K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$218K 0.1%
6,321
+403
+7% +$13.8K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.09%
2,575
– –
WOLF icon
148
Wolfspeed
WOLF
$1.65B
$203K 0.09%
3,595
-100
-3% -$6.1K
FTNT icon
149
Fortinet
FTNT
$118B
$202K 0.09%
+45,875
New +$201K
ATML
150
DELISTED
ATMEL CORP
ATML
$194K 0.09%
23,175
-3,000
-11% -$24.6K
3 4 5
6
7

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Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.