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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.9B
$402K 0.08%
2,000
– –
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.73B
$401K 0.08%
9,325
-2,175
-19% -$97.1K
T icon
128
AT&T
T
$166B
$398K 0.08%
22,305
-662
-3% -$12.2K
COHR icon
129
Coherent
COHR
$69.6B
$395K 0.08%
5,449
-107
-2% -$7.28K
JPM icon
130
JPMorgan Chase
JPM
$971B
$387K 0.08%
2,842
-200
-7% -$29.5K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.08%
1,080
-50
-4% -$16.2K
TSM icon
132
TSMC
TSM
$2.23T
$365K 0.08%
3,504
-2,100
-37% -$246K
D icon
133
Dominion Energy
D
$59.8B
$338K 0.07%
3,977
-1,910
-32% -$153K
MRK icon
134
Merck
MRK
$328B
$335K 0.07%
4,081
– –
SO icon
135
Southern Company
SO
$106B
$332K 0.07%
4,580
-200
-4% -$13.5K
CINF icon
136
Cincinnati Financial
CINF
$26.5B
$318K 0.07%
2,342
– –
CRWD icon
137
CrowdStrike
CRWD
$226B
$318K 0.07%
5,600
-400
-7% -$18.6K
MORN icon
138
Morningstar
MORN
$7.41B
$314K 0.07%
1,150
– –
COP icon
139
ConocoPhillips
COP
$153B
$307K 0.06%
3,071
– –
EXPO icon
140
Exponent
EXPO
$3.22B
$303K 0.06%
2,800
– –
MMM icon
141
3M
MMM
$94.8B
$302K 0.06%
2,429
-60
-2% -$7.98K
MDT icon
142
Medtronic
MDT
$116B
$296K 0.06%
+2,665
New +$282K
FLEX icon
143
Flex
FLEX
$46B
$294K 0.06%
21,020
– –
NVO
144
Novo Nordisk
NVO
$203B
$294K 0.06%
5,300
– –
EW icon
145
Edwards Lifesciences
EW
$53.6B
$292K 0.06%
2,480
– –
ENB icon
146
Enbridge
ENB
$112B
$291K 0.06%
6,310
+18
+0.3% +$771
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.06%
+2,258
New +$282K
GD icon
148
General Dynamics
GD
$107B
$289K 0.06%
1,200
– –
HPE icon
149
Hewlett Packard
HPE
$77.8B
$284K 0.06%
16,991
-881
-5% -$14.8K
MO icon
150
Altria Group
MO
$107B
$265K 0.06%
5,076
-400
-7% -$20.4K
4 5
6
7 8

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.