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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$344K 0.09%
5,530
+400
+8% +$23.9K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.9B
$336K 0.09%
2,000
– –
INTU icon
128
Intuit
INTU
$91.6B
$335K 0.09%
875
+244
+39% +$94K
FTNT icon
129
Fortinet
FTNT
$118B
$332K 0.09%
+9,000
New +$294K
DELL icon
130
Dell
DELL
$313B
$327K 0.09%
+7,320
New +$300K
NYT icon
131
New York Times
NYT
$10.3B
$327K 0.09%
6,465
-1,135
-15% -$57K
LEVI icon
132
Levi Strauss
LEVI
$8.64B
$322K 0.09%
13,470
+2,000
+17% +$44.8K
NTAP icon
133
NetApp
NTAP
$39.6B
$312K 0.08%
4,290
-200
-4% -$13.4K
FLEX icon
134
Flex
FLEX
$46B
$290K 0.08%
21,020
– –
NATI
135
DELISTED
National Instruments Corp
NATI
$285K 0.08%
6,600
-100
-1% -$4.39K
EXPO icon
136
Exponent
EXPO
$3.22B
$273K 0.07%
2,800
– –
HPE icon
137
Hewlett Packard
HPE
$77.8B
$268K 0.07%
17,011
+2,228
+15% +$30.9K
MORN icon
138
Morningstar
MORN
$7.41B
$259K 0.07%
1,150
-100
-8% -$23.4K
PM icon
139
Philip Morris
PM
$290B
$255K 0.07%
+2,870
New +$244K
LNC icon
140
Lincoln National
LNC
$8.44B
$252K 0.07%
+4,044
New +$223K
D icon
141
Dominion Energy
D
$59.8B
$251K 0.07%
3,307
-2,297
-41% -$167K
NTR icon
142
Nutrien
NTR
$32.1B
$249K 0.07%
4,621
-989
-18% -$53.8K
MO icon
143
Altria Group
MO
$107B
$244K 0.07%
+4,776
New +$214K
LPX icon
144
Louisiana-Pacific
LPX
$5.15B
$238K 0.06%
+4,300
New +$195K
MU icon
145
Micron Technology
MU
$1.03T
$234K 0.06%
+2,650
New +$225K
WPM icon
146
Wheaton Precious Metals
WPM
$61.3B
$229K 0.06%
6,000
+1,000
+20% +$39.7K
DE icon
147
Deere & Co
DE
$167B
$224K 0.06%
+600
New +$197K
ENB icon
148
Enbridge
ENB
$112B
$224K 0.06%
6,164
-988
-14% -$34.7K
GILD icon
149
Gilead Sciences
GILD
$168B
$220K 0.06%
+3,411
New +$220K
GD icon
150
General Dynamics
GD
$107B
$218K 0.06%
+1,200
New +$196K
4 5
6
7 8

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.