We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30K 0.01%
687
+371
+117% +$20.4K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$25K 0.01%
612
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
332
-53
-14% -$3.95K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18K 0.01%
850
-125
-13% -$3.44K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17K 0.01%
580
-350
-38% -$13K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K 0.01%
392
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$17K 0.01%
147
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15K 0.01%
266
– –
FIDU icon
159
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14K 0.01%
+451
New +$17.5K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$13K 0.01%
+302
New +$14.3K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$13K 0.01%
268
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K ﹤0.01%
100
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$10K ﹤0.01%
100
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K ﹤0.01%
250
– –
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
272
+79
+41% +$2.8K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+29
New +$3.25K
IYE icon
167
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
100
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
– –
-1,900
Closed -$211K
CIEN icon
169
Ciena
CIEN
$61.2B
– –
-5,000
Closed -$213K
COHR icon
170
Coherent
COHR
$69.6B
– –
-6,609
Closed -$223K
COP icon
171
ConocoPhillips
COP
$153B
– –
-3,587
Closed -$233K
DE icon
172
Deere & Co
DE
$167B
– –
-1,346
Closed -$233K
EMR icon
173
Emerson Electric
EMR
$91.4B
– –
-3,550
Closed -$271K
GD icon
174
General Dynamics
GD
$107B
– –
-1,200
Closed -$212K
GPC icon
175
Genuine Parts
GPC
$18.5B
– –
-2,735
Closed -$291K
4 5 6
7
8

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.