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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
+0.6%
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
$226M
AUM Growth
+$5.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$828K
4
DB icon
Deutsche Bank
DB
+$799K
5
TFC icon
Truist Financial
TFC
+$728K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
LSI
LSI CORPORATION
LSI
+$921K
3
VAR
Varian Medical Systems, Inc.
VAR
+$823K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$613K
5
GLW icon
Corning
GLW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Consumer Staples 14.73%
3 Energy 13.55%
4 Industrials 10.57%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$19.2M 8.51%
196,563
+1,865
+1% +$178K
AAPL icon
2
Apple
AAPL
$4.57T
$12.9M 5.72%
673,764
+17,836
+3% +$339K
COST icon
3
Costco
COST
$420B
$8.9M 3.94%
79,691
+1,125
+1% +$129K
WMT icon
4
Walmart Inc
WMT
$890B
$7.19M 3.19%
282,297
+495
+0.2% +$12.4K
KO icon
5
Coca-Cola
KO
$375B
$6.6M 2.93%
170,823
+30,875
+22% +$1.19M
QCOM icon
6
Qualcomm
QCOM
$176B
$4.77M 2.12%
60,533
-900
-1% -$67.8K
PG icon
7
Procter & Gamble
PG
$339B
$4.72M 2.09%
58,529
+825
+1% +$65K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$4.25M 1.88%
43,260
+255
+0.6% +$23.6K
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.16M 1.84%
151,607
-470
-0.3% -$12.2K
CSCO icon
10
Cisco
CSCO
$479B
$4.11M 1.82%
183,325
+300
+0.2% +$6.63K
ADP icon
11
Automatic Data Processing
ADP
$108B
$3.93M 1.74%
57,909
+279
+0.5% +$19K
LOW icon
12
Lowe's Companies
LOW
$125B
$3.85M 1.71%
78,793
+400
+0.5% +$19.3K
ORCL icon
13
Oracle
ORCL
$423B
$3.79M 1.68%
92,598
-452
-0.5% -$17.2K
INTC icon
14
Intel
INTC
$513B
$3.78M 1.68%
146,465
-6,013
-4% -$150K
GE icon
15
GE Aerospace
GE
$384B
$3.48M 1.54%
28,014
+980
+4% +$121K
IBM icon
16
IBM
IBM
$224B
$3.11M 1.38%
16,917
-612
-3% -$108K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.09M 1.37%
75,437
-710
-0.9% -$26.6K
TFC icon
18
Truist Financial
TFC
$64B
$2.88M 1.28%
71,701
+19,010
+36% +$728K
SLB icon
19
SLB Ltd
SLB
$75B
$2.88M 1.27%
29,499
-506
-2% -$45.8K
ADBE icon
20
Adobe
ADBE
$105B
$2.76M 1.22%
42,019
-1,000
-2% -$64.1K
TM icon
21
Toyota
TM
$225B
$2.68M 1.19%
23,750
-700
-3% -$80.8K
T icon
22
AT&T
T
$163B
$2.64M 1.17%
99,746
+14,465
+17% +$363K
CAT icon
23
Caterpillar
CAT
$387B
$2.52M 1.12%
25,342
+60
+0.2% +$5.66K
MMM icon
24
3M
MMM
$94.3B
$2.32M 1.03%
20,453
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.3M 1.02%
82,709
– –
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Counsel Inc held 160 positions worth $226M, up 2.4% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Counsel Inc's Q1 2014 filing shows 6 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was Kulicke & Soffa: 98,465 shares worth $1.24M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2014 buy was Kulicke & Soffa: 98,465 shares worth $1.24M.
  • Capital Investment Counsel Inc added most to Coca-Cola in Q1 2014, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q1 2014 reduction was LSI CORPORATION, cutting an estimated $921K.
  • Capital Investment Counsel Inc fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $1.14M.
  • Capital Investment Counsel Inc's ten largest holdings make up 34% of its $226M portfolio in Q1 2014.
  • Capital Investment Counsel Inc opened 6 new positions and closed 4 in Q1 2014.
  • Capital Investment Counsel Inc's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2014, filed 12 May 2014.