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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
PSL icon
176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$15K ﹤0.01%
+200
New +$14.8K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15K ﹤0.01%
250
– –
OXY.WS icon
178
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$14K ﹤0.01%
+4,521
New +$14.5K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
100
– –
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
272
+193
+244% +$5.77K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$912M
$6K ﹤0.01%
+500
New +$6.47K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$811M
$5K ﹤0.01%
+175
New +$5.24K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$668M
$5K ﹤0.01%
+275
New +$5.11K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
29
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
100
– –
FNB icon
187
FNB Corp
FNB
$6.86B
– –
-18,036
Closed -$135K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-2,008
Closed -$63K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,011
Closed -$337K
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.