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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
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$61.3B
$229K 0.05%
6,100
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.05%
2,600
– –
HOLX
153
DELISTED
Hologic
HOLX
$225K 0.05%
3,050
-2,300
-43% -$172K
ERX icon
154
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$213K 0.05%
+8,150
New +$193K
NOK icon
155
Nokia
NOK
$57.6B
$211K 0.05%
38,727
– –
COP icon
156
ConocoPhillips
COP
$153B
$208K 0.05%
+3,071
New +$177K
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
$206K 0.05%
3,000
– –
DE icon
158
Deere & Co
DE
$167B
$201K 0.04%
600
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$178K 0.04%
2,596
-200
-7% -$14.1K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.04%
1,508
– –
HYLN icon
161
Hyliion Holdings
HYLN
$695M
$140K 0.03%
16,610
– –
SWZ
162
Swiss Helvetia Fund
SWZ
$77.1M
$137K 0.03%
14,961
– –
DAKT icon
163
Daktronics
DAKT
$997M
$135K 0.03%
24,936
-7,500
-23% -$44.5K
RIG icon
164
Transocean
RIG
$6.37B
$121K 0.03%
31,950
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$115K 0.03%
267
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$81K 0.02%
825
-425
-34% -$43K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$74K 0.02%
947
– –
LOGC
168
DELISTED
ContextLogic
LOGC
$55K 0.01%
333
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$54K 0.01%
687
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$45K 0.01%
612
– –
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$44K 0.01%
3,732
+992
+36% +$10.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.01%
370
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
332
– –
DZZ icon
174
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$32K 0.01%
11,125
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$32K 0.01%
147
– –
5 6
7
8 9

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Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.