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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
100
– –
DELL icon
177
Dell
DELL
$313B
– –
-13,207
Closed -$453K
DIG icon
178
ProShares Ultra Energy
DIG
$83.3M
– –
-42,368
Closed -$251K
ED icon
179
Consolidated Edison
ED
$39.9B
– –
-3,000
Closed -$233K
FTNT icon
180
Fortinet
FTNT
$118B
– –
-9,000
Closed -$212K
GILD icon
181
Gilead Sciences
GILD
$168B
– –
-3,561
Closed -$225K
HPQ icon
182
HP
HPQ
$26.8B
– –
-19,397
Closed -$368K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
– –
-147
Closed -$22K
MDT icon
184
Medtronic
MDT
$116B
– –
-3,250
Closed -$338K
MRK icon
185
Merck
MRK
$328B
– –
-5,263
Closed -$417K
NOC icon
186
Northrop Grumman
NOC
$82B
– –
-1,289
Closed -$407K
PFM icon
187
Invesco Dividend Achievers ETF
PFM
$811M
– –
-175
Closed -$5K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$668M
– –
-275
Closed -$5K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$912M
– –
-500
Closed -$6K
PM icon
190
Philip Morris
PM
$290B
– –
-2,870
Closed -$215K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-6,286
Closed -$224K
PSL icon
192
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-200
Closed -$15K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,475
Closed -$268K
TMV icon
194
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-18,048
Closed -$229K
MANT
195
DELISTED
Mantech International Corp
MANT
– –
-4,620
Closed -$318K
4 5 6 7
8

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.