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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
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$57.6B
$247K 0.09%
49,352
-1,200
-2% -$6.32K
PARA
127
DELISTED
Paramount Global Class B
PARA
$247K 0.09%
4,953
– –
AMGN icon
128
Amgen
AMGN
$225B
$245K 0.09%
1,330
– –
EMR icon
129
Emerson Electric
EMR
$91.4B
$237K 0.09%
3,550
-449
-11% -$30.1K
INTU icon
130
Intuit
INTU
$91.6B
$237K 0.09%
906
– –
FL
131
DELISTED
Foot Locker
FL
$235K 0.08%
5,600
+665
+13% +$34.6K
DE icon
132
Deere & Co
DE
$167B
$223K 0.08%
1,346
-300
-18% -$46.7K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.2B
$220K 0.08%
1,900
– –
GD icon
134
General Dynamics
GD
$107B
$218K 0.08%
1,200
– –
FNB icon
135
FNB Corp
FNB
$6.86B
$215K 0.08%
18,252
– –
COP icon
136
ConocoPhillips
COP
$153B
$212K 0.08%
3,471
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$206K 0.07%
2,200
– –
RIG icon
138
Transocean
RIG
$6.37B
$205K 0.07%
31,950
+200
+0.6% +$1.49K
ED icon
139
Consolidated Edison
ED
$39.9B
$202K 0.07%
+2,299
New +$198K
TMV icon
140
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$190K 0.07%
5,600
+4,200
+300% +$165K
F icon
141
Ford
F
$55.1B
$170K 0.06%
16,571
+203
+1% +$2K
FLEX icon
142
Flex
FLEX
$46B
$166K 0.06%
23,010
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$151K 0.05%
3,836
-264
-6% -$10.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$126K 0.05%
1,268
-410
-24% -$40.5K
SWZ
145
Swiss Helvetia Fund
SWZ
$76.9M
$118K 0.04%
14,961
– –
TBBK icon
146
The Bancorp
TBBK
$2.83B
$110K 0.04%
12,381
+2,381
+24% +$21.9K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83K 0.03%
1,250
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$82K 0.03%
278
– –
DZZ icon
149
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$66K 0.02%
13,475
-900
-6% -$5.14K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
500
– –
4 5
6
7 8

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APM
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Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.