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
+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
MANT
176
DELISTED
Mantech International Corp
MANT
– –
-4,720
Closed -$343K
TIF
177
DELISTED
Tiffany & Co.
TIF
– –
-2,200
Closed -$285K
RTN
178
DELISTED
Raytheon Company
RTN
– –
-16,828
Closed -$2.21M
4 5 6 7
8

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
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.