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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
+3.46%
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
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$257K 0.09%
1,330
– –
NOK icon
127
Nokia
NOK
$57.6B
$249K 0.09%
49,127
-225
-0.5% -$1.16K
FL
128
DELISTED
Foot Locker
FL
$242K 0.09%
5,600
– –
INTU icon
129
Intuit
INTU
$91.6B
$241K 0.09%
906
– –
EMR icon
130
Emerson Electric
EMR
$91.4B
$237K 0.08%
3,550
– –
TPR icon
131
Tapestry
TPR
$31.1B
$235K 0.08%
9,015
+515
+6% +$13.6K
DE icon
132
Deere & Co
DE
$167B
$227K 0.08%
1,346
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.9B
$221K 0.08%
+2,000
New +$206K
GD icon
134
General Dynamics
GD
$107B
$219K 0.08%
1,200
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$217K 0.08%
2,299
– –
FNB icon
136
FNB Corp
FNB
$6.86B
$210K 0.07%
18,252
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
$208K 0.07%
1,900
– –
TMV icon
138
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$205K 0.07%
7,880
+2,280
+41% +$66.9K
UBER icon
139
Uber
UBER
$154B
$204K 0.07%
+6,700
New +$252K
TIF
140
DELISTED
Tiffany & Co.
TIF
$204K 0.07%
2,200
– –
PARA
141
DELISTED
Paramount Global Class B
PARA
$200K 0.07%
4,953
– –
FLEX icon
142
Flex
FLEX
$46B
$181K 0.06%
23,010
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$153K 0.05%
3,836
– –
F icon
144
Ford
F
$55.1B
$152K 0.05%
16,574
+3
+0% +$28
RIG icon
145
Transocean
RIG
$6.37B
$143K 0.05%
31,950
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$129K 0.05%
1,268
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$124K 0.04%
+1,425
New +$124K
TBBK icon
148
The Bancorp
TBBK
$2.83B
$123K 0.04%
12,381
– –
SWZ
149
Swiss Helvetia Fund
SWZ
$76.9M
$120K 0.04%
14,961
– –
MDT icon
150
Medtronic
MDT
$116B
$119K 0.04%
+10,746
New +$1.12M
4 5
6
7 8

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.