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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$128B
$31K 0.01%
580
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
392
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K 0.01%
266
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$27K 0.01%
268
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$26K 0.01%
222
– –
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23K 0.01%
451
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19K ﹤0.01%
302
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K ﹤0.01%
250
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$16K ﹤0.01%
100
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13K ﹤0.01%
350
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K ﹤0.01%
+114
New +$9.83K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
193
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
29
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
100
– –
CINF icon
191
Cincinnati Financial
CINF
$26.5B
– –
-2,342
Closed -$273K
EMR icon
192
Emerson Electric
EMR
$91.4B
– –
-2,550
Closed -$245K
EW icon
193
Edwards Lifesciences
EW
$53.6B
– –
-2,480
Closed -$257K
HMC icon
194
Honda
HMC
$40.6B
– –
-11,500
Closed -$370K
HPQ icon
195
HP
HPQ
$26.8B
– –
-18,754
Closed -$566K
HRB icon
196
H&R Block
HRB
$6.87B
– –
-19,890
Closed -$467K
LDOS icon
197
Leidos
LDOS
$17.6B
– –
-2,000
Closed -$202K
MA icon
198
Mastercard
MA
$490B
– –
-550
Closed -$201K
MRVL icon
199
Marvell Technology
MRVL
$195B
– –
-4,896
Closed -$286K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-4,450
Closed -$201K
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.