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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURL icon
151
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$197K 0.06%
11,300
– –
FLEX icon
152
Flex
FLEX
$46B
$179K 0.05%
21,285
+265
+1% +$2.16K
HPE icon
153
Hewlett Packard
HPE
$77.8B
$169K 0.05%
18,004
+2,771
+18% +$26.5K
NOK icon
154
Nokia
NOK
$57.6B
$154K 0.05%
39,427
+197
+0.5% +$886
DAKT icon
155
Daktronics
DAKT
$997M
$126K 0.04%
31,876
+1,490
+5% +$6.21K
SWZ
156
Swiss Helvetia Fund
SWZ
$77.1M
$124K 0.04%
14,961
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$123K 0.04%
1,508
+240
+19% +$20K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$94K 0.03%
1,250
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$90K 0.03%
267
+160
+150% +$53.2K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$60K 0.02%
947
+289
+44% +$18.5K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.01%
370
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
$39K 0.01%
687
+316
+85% +$18K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$35K 0.01%
612
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.34B
$34K 0.01%
600
– –
DZZ icon
165
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$31K 0.01%
11,775
– –
RIG icon
166
Transocean
RIG
$6.37B
$26K 0.01%
31,950
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.01%
392
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
332
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$22K 0.01%
+147
New +$22.1K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21K 0.01%
580
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K 0.01%
850
– –
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K 0.01%
451
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
266
– –
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$16K ﹤0.01%
302
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$16K ﹤0.01%
268
– –
4 5 6
7
8

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.