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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.34B
$26K 0.01%
600
-600
-50% -$23K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
332
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K 0.01%
392
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21K 0.01%
580
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$20K 0.01%
371
-316
-46% -$15.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K 0.01%
850
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
266
– –
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16K 0.01%
451
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$16K 0.01%
268
– –
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$15K 0.01%
302
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K 0.01%
100
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K 0.01%
250
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$11K ﹤0.01%
100
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
29
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
100
– –
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
79
-193
-71% -$5.46K
COLM icon
167
Columbia Sportswear
COLM
$2.88B
– –
-2,900
Closed -$202K
DELL icon
168
Dell
DELL
$313B
– –
-13,207
Closed -$265K
INTU icon
169
Intuit
INTU
$91.6B
– –
-881
Closed -$203K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.2B
– –
-147
Closed -$17K
MRK icon
171
Merck
MRK
$328B
– –
-5,263
Closed -$386K
NOC icon
172
Northrop Grumman
NOC
$82B
– –
-1,004
Closed -$304K
PM icon
173
Philip Morris
PM
$290B
– –
-2,870
Closed -$209K
UBER icon
174
Uber
UBER
$154B
– –
-7,700
Closed -$215K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,540
Closed -$114K
4 5 6
7
8

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.