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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.44B
$264K 0.05%
4,044
-500
-11% -$34.2K
LEVI icon
152
Levi Strauss
LEVI
$8.64B
$262K 0.05%
13,250
-300
-2% -$6.47K
LPX icon
153
Louisiana-Pacific
LPX
$5.15B
$261K 0.05%
4,200
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$256K 0.05%
2,700
– –
DE icon
155
Deere & Co
DE
$167B
$249K 0.05%
600
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$244K 0.05%
350
+25
+8% +$15.8K
HOLX
157
DELISTED
Hologic
HOLX
$243K 0.05%
3,160
+110
+4% +$7.91K
ABT icon
158
Abbott
ABT
$192B
$236K 0.05%
1,995
+525
+36% +$65.1K
NATI
159
DELISTED
National Instruments Corp
NATI
$235K 0.05%
5,800
-200
-3% -$8.07K
CRM icon
160
Salesforce
CRM
$158B
$228K 0.05%
1,075
– –
PM icon
161
Philip Morris
PM
$290B
$228K 0.05%
2,431
– –
WOLF icon
162
Wolfspeed
WOLF
$1.65B
$228K 0.05%
2,000
– –
AAIC
163
DELISTED
Arlington Asset Investment Corp.
AAIC
$227K 0.05%
10,000
-4,000
-29% -$13.8K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$226K 0.05%
+2,902
New +$223K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$219K 0.05%
3,865
-31,720
-89% -$1.4M
TM icon
166
Toyota
TM
$223B
$214K 0.04%
1,190
-175
-13% -$32.7K
BR icon
167
Broadridge
BR
$19.3B
$210K 0.04%
1,352
-25
-2% -$3.84K
ABBV icon
168
AbbVie
ABBV
$440B
$206K 0.04%
+1,272
New +$185K
NTR icon
169
Nutrien
NTR
$32.1B
$204K 0.04%
1,976
-1,700
-46% -$141K
EMR icon
170
Emerson Electric
EMR
$91.4B
$201K 0.04%
+2,050
New +$194K
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$12B
$201K 0.04%
+9,800
New +$179K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.21B
$196K 0.04%
+3,700
New +$218K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$185K 0.04%
2,250
-350
-13% -$29.3K
NOK icon
174
Nokia
NOK
$57.6B
$174K 0.04%
31,877
-5,550
-15% -$30.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$152K 0.03%
+2,196
New +$150K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.