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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
+15.62%
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
$272M
AUM Growth
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.4B
$274K 0.1%
3,999
– –
DE icon
127
Deere & Co
DE
$167B
$263K 0.1%
1,646
+196
+14% +$31.3K
AMGN icon
128
Amgen
AMGN
$225B
$253K 0.09%
1,330
– –
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$253K 0.09%
3,820
+224
+6% +$14.8K
AME icon
130
Ametek
AME
$59.3B
$249K 0.09%
3,000
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.2B
$240K 0.09%
+1,900
New +$221K
LNC icon
132
Lincoln National
LNC
$8.44B
$240K 0.09%
4,088
– –
INTU icon
133
Intuit
INTU
$91.6B
$237K 0.09%
+906
New +$209K
PARA
134
DELISTED
Paramount Global Class B
PARA
$235K 0.09%
4,953
– –
COP icon
135
ConocoPhillips
COP
$153B
$232K 0.09%
3,471
– –
TIF
136
DELISTED
Tiffany & Co.
TIF
$232K 0.09%
+2,200
New +$202K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$226K 0.08%
+3,849
New +$210K
RY icon
138
Royal Bank of Canada
RY
$297B
$221K 0.08%
2,920
-373
-11% -$28.2K
JPM icon
139
JPMorgan Chase
JPM
$971B
$214K 0.08%
+2,111
New +$217K
KMI icon
140
Kinder Morgan
KMI
$70.7B
$206K 0.08%
10,286
– –
GD icon
141
General Dynamics
GD
$107B
$203K 0.07%
+1,200
New +$202K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.9B
$203K 0.07%
+2,000
New +$207K
FNB icon
143
FNB Corp
FNB
$6.86B
$193K 0.07%
18,252
– –
FLEX icon
144
Flex
FLEX
$46B
$173K 0.06%
23,010
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$171K 0.06%
+6,570
New +$162K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$165K 0.06%
+1,678
New +$161K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$155K 0.06%
+4,100
New +$147K
F icon
148
Ford
F
$55.1B
$144K 0.05%
+16,368
New +$141K
EURL icon
149
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$141K 0.05%
+5,350
New +$131K
SWZ
150
Swiss Helvetia Fund
SWZ
$76.9M
$114K 0.04%
+14,961
New +$111K
3 4 5
6
7

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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.