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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$39.6B
$218K 0.08%
+4,915
New +$211K
DIG icon
127
ProShares Ultra Energy
DIG
$83.3M
$217K 0.08%
22,968
+6,595
+40% +$61.9K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K 0.08%
2,600
-50
-2% -$4.03K
ED icon
129
Consolidated Edison
ED
$39.9B
$209K 0.08%
2,900
-100
-3% -$7.68K
JPM icon
130
JPMorgan Chase
JPM
$971B
$204K 0.08%
2,172
-335
-13% -$31.8K
TMV icon
131
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$199K 0.08%
15,448
+3,358
+28% +$43.8K
LEVI icon
132
Levi Strauss
LEVI
$8.64B
$186K 0.07%
13,900
-4,500
-24% -$59K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$184K 0.07%
3,836
– –
EURL icon
134
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$177K 0.07%
11,300
+4,000
+55% +$53K
NOK icon
135
Nokia
NOK
$57.6B
$173K 0.07%
39,230
-197
-0.5% -$744
FLEX icon
136
Flex
FLEX
$46B
$162K 0.06%
21,020
-358
-2% -$2.58K
TWI icon
137
Titan International
TWI
$450M
$149K 0.06%
+102,000
New +$137K
HPE icon
138
Hewlett Packard
HPE
$77.8B
$148K 0.06%
15,233
-4,491
-23% -$44.1K
FNB icon
139
FNB Corp
FNB
$6.86B
$135K 0.05%
18,036
– –
DAKT icon
140
Daktronics
DAKT
$997M
$132K 0.05%
30,386
-995
-3% -$4.4K
SWZ
141
Swiss Helvetia Fund
SWZ
$76.9M
$117K 0.05%
14,961
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$102K 0.04%
1,268
-240
-16% -$19.2K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$87K 0.03%
1,250
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.74B
$63K 0.02%
2,008
– –
RIG icon
145
Transocean
RIG
$6.37B
$58K 0.02%
31,950
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
370
– –
DZZ icon
147
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$40K 0.02%
11,775
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$40K 0.02%
658
-289
-31% -$16.7K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$33K 0.01%
107
-110
-51% -$32.3K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$32K 0.01%
612
– –
4 5
6
7 8

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.