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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$2.88B
$252K 0.07%
+2,900
New +$241K
DIG icon
127
ProShares Ultra Energy
DIG
$83.3M
$251K 0.07%
42,368
+19,400
+84% +$161K
COHR icon
128
Coherent
COHR
$69.6B
$245K 0.07%
6,046
+447
+8% +$19.7K
PENN icon
129
PENN Entertainment
PENN
$2.57B
$240K 0.07%
+3,300
New +$162K
ED icon
130
Consolidated Edison
ED
$39.9B
$233K 0.07%
3,000
+100
+3% +$7.38K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$231K 0.07%
+1,640
New +$264K
TMV icon
132
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$229K 0.07%
18,048
+2,600
+17% +$31.9K
GILD icon
133
Gilead Sciences
GILD
$168B
$225K 0.07%
3,561
+250
+8% +$17.3K
TSLA icon
134
Tesla
TSLA
$1.29T
$225K 0.07%
+1,575
New +$186K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16.1B
$224K 0.07%
+6,286
New +$250K
NUE icon
136
Nucor
NUE
$61.7B
$220K 0.06%
4,900
-580
-11% -$25.7K
NTR icon
137
Nutrien
NTR
$32.1B
$219K 0.06%
+5,610
New +$204K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$218K 0.06%
2,600
– –
NTAP icon
139
NetApp
NTAP
$39.6B
$215K 0.06%
4,915
– –
PM icon
140
Philip Morris
PM
$290B
$215K 0.06%
+2,870
New +$221K
STT icon
141
State Street
STT
$52.2B
$214K 0.06%
+3,600
New +$234K
FTNT icon
142
Fortinet
FTNT
$118B
$212K 0.06%
+9,000
New +$232K
ENB icon
143
Enbridge
ENB
$112B
$210K 0.06%
7,192
-334
-4% -$10.5K
NYT icon
144
New York Times
NYT
$10.3B
$210K 0.06%
+4,900
New +$215K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.06%
3,836
– –
TBBK icon
146
The Bancorp
TBBK
$2.83B
$206K 0.06%
23,863
– –
LEVI icon
147
Levi Strauss
LEVI
$8.64B
$203K 0.06%
15,170
+1,270
+9% +$16.1K
EXPO icon
148
Exponent
EXPO
$3.22B
$202K 0.06%
2,800
– –
MORN icon
149
Morningstar
MORN
$7.41B
$201K 0.06%
+1,250
New +$197K
FLR icon
150
Fluor
FLR
$6.96B
$198K 0.06%
22,435
+625
+3% +$6.58K
4 5
6
7 8

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.