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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$346K 0.08%
5,580
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$336K 0.07%
+11,286
New +$361K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.9B
$334K 0.07%
2,000
– –
LEVI icon
129
Levi Strauss
LEVI
$8.64B
$332K 0.07%
13,550
– –
EXPO icon
130
Exponent
EXPO
$3.22B
$317K 0.07%
2,800
– –
NTR icon
131
Nutrien
NTR
$32.1B
$313K 0.07%
4,821
+40
+0.8% +$2.44K
MORN icon
132
Morningstar
MORN
$7.41B
$298K 0.07%
1,150
– –
CRWD icon
133
CrowdStrike
CRWD
$226B
$295K 0.06%
4,800
+1,100
+30% +$71K
CRM icon
134
Salesforce
CRM
$158B
$292K 0.06%
1,075
+125
+13% +$31.7K
ENB icon
135
Enbridge
ENB
$112B
$286K 0.06%
7,189
+49
+0.7% +$1.93K
TM icon
136
Toyota
TM
$223B
$285K 0.06%
1,605
-220
-12% -$39.3K
FLEX icon
137
Flex
FLEX
$46B
$280K 0.06%
21,020
– –
LNC icon
138
Lincoln National
LNC
$8.44B
$278K 0.06%
4,044
– –
MO icon
139
Altria Group
MO
$107B
$277K 0.06%
6,076
+850
+16% +$41.1K
MU icon
140
Micron Technology
MU
$1.03T
$268K 0.06%
3,775
– –
LPX icon
141
Louisiana-Pacific
LPX
$5.15B
$258K 0.06%
4,200
– –
HPE icon
142
Hewlett Packard
HPE
$77.8B
$250K 0.06%
17,551
+21
+0.1% +$303
PD icon
143
PagerDuty
PD
$876M
$249K 0.05%
6,000
-500
-8% -$21.2K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.05%
910
+90
+11% +$25.3K
PENN icon
145
PENN Entertainment
PENN
$2.57B
$239K 0.05%
3,300
– –
GD icon
146
General Dynamics
GD
$107B
$235K 0.05%
1,200
– –
NATI
147
DELISTED
National Instruments Corp
NATI
$235K 0.05%
6,000
-100
-2% -$4.18K
NVO
148
Novo Nordisk
NVO
$203B
$230K 0.05%
4,800
– –
PM icon
149
Philip Morris
PM
$290B
$230K 0.05%
2,431
-639
-21% -$64.3K
BR icon
150
Broadridge
BR
$19.3B
$229K 0.05%
1,376
– –
4 5
6
7 8

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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.