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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.65B
$216K 0.06%
+2,000
New +$225K
HOLX
152
DELISTED
Hologic
HOLX
$212K 0.06%
2,850
– –
BR icon
153
Broadridge
BR
$19.3B
$211K 0.06%
1,376
+1
+0.1% +$148
BABA icon
154
Alibaba
BABA
$300B
$204K 0.05%
+900
New +$221K
EMR icon
155
Emerson Electric
EMR
$91.4B
$203K 0.05%
+2,250
New +$194K
ED icon
156
Consolidated Edison
ED
$39.9B
$202K 0.05%
+2,700
New +$190K
UBER icon
157
Uber
UBER
$154B
$202K 0.05%
3,700
-3,550
-49% -$198K
EW icon
158
Edwards Lifesciences
EW
$53.6B
$201K 0.05%
2,400
-1,200
-33% -$101K
PARA
159
DELISTED
Paramount Global Class B
PARA
$201K 0.05%
+4,450
New +$272K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$201K 0.05%
+2,470
New +$189K
WDC icon
161
Western Digital
WDC
$157B
$200K 0.05%
+3,969
New +$186K
DAKT icon
162
Daktronics
DAKT
$997M
$198K 0.05%
31,636
+4,350
+16% +$24.6K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$196K 0.05%
2,250
-350
-13% -$30.4K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$172K 0.05%
1,508
+240
+19% +$25.4K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$170K 0.05%
2,796
– –
NOK icon
166
Nokia
NOK
$57.6B
$142K 0.04%
35,777
-3,453
-9% -$14.4K
SWZ
167
Swiss Helvetia Fund
SWZ
$77.1M
$132K 0.04%
14,961
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$115K 0.03%
1,250
– –
RIG icon
169
Transocean
RIG
$6.37B
$113K 0.03%
31,950
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$106K 0.03%
267
+160
+150% +$61.9K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$72K 0.02%
947
+289
+44% +$21.8K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$70K 0.02%
614
+244
+66% +$28.3K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$51K 0.01%
687
+316
+85% +$22.8K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$42K 0.01%
384
+52
+16% +$5.44K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$40K 0.01%
612
– –
5 6
7
8 9

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.