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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
+4.13%
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
$234M
AUM Growth
+$7.91M
Cap. Flow
-$589K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.25M
2
COST icon
Costco
COST
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.23M
2
T icon
AT&T
T
+$593K
3
TER icon
Teradyne
TER
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$19.8M 8.46%
196,276
-287
-0.1% -$29K
AAPL icon
2
Apple
AAPL
$4.57T
$15.7M 6.7%
673,876
+112
+0% +$2.38K
COST icon
3
Costco
COST
$420B
$11.9M 5.07%
102,924
+23,233
+29% +$2.67M
KO icon
4
Coca-Cola
KO
$375B
$7.13M 3.05%
168,313
-2,510
-1% -$102K
WMT icon
5
Walmart Inc
WMT
$890B
$6.89M 2.95%
275,517
-6,780
-2% -$174K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$5.03M 2.15%
130,218
+97,598
+299% +$4.25M
QCOM icon
7
Qualcomm
QCOM
$176B
$4.73M 2.02%
59,723
-810
-1% -$64.4K
PG icon
8
Procter & Gamble
PG
$339B
$4.53M 1.94%
57,609
-920
-2% -$74.2K
CSCO icon
9
Cisco
CSCO
$479B
$4.44M 1.9%
178,691
-4,634
-3% -$110K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$4.41M 1.89%
42,180
-1,080
-2% -$109K
INTC icon
11
Intel
INTC
$513B
$4.3M 1.84%
139,143
-7,322
-5% -$201K
ADP icon
12
Automatic Data Processing
ADP
$108B
$4M 1.71%
57,453
-456
-0.8% -$31.1K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.97M 1.7%
150,777
-830
-0.5% -$21.9K
LOW icon
14
Lowe's Companies
LOW
$125B
$3.71M 1.59%
77,363
-1,430
-2% -$66.7K
ORCL icon
15
Oracle
ORCL
$423B
$3.67M 1.57%
90,498
-2,100
-2% -$86.4K
GE icon
16
GE Aerospace
GE
$384B
$3.57M 1.53%
28,314
+300
+1% +$38.2K
SLB icon
17
SLB Ltd
SLB
$75B
$3.42M 1.46%
28,949
-550
-2% -$56.7K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.04M 1.3%
72,949
-2,488
-3% -$101K
ADBE icon
19
Adobe
ADBE
$105B
$2.97M 1.27%
41,094
-925
-2% -$59.7K
TM icon
20
Toyota
TM
$225B
$2.81M 1.21%
23,525
-225
-0.9% -$25.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 1.19%
96,264
+13,555
+16% +$368K
TFC icon
22
Truist Financial
TFC
$64B
$2.66M 1.14%
67,449
-4,252
-6% -$163K
IBM icon
23
IBM
IBM
$224B
$2.6M 1.11%
14,982
-1,935
-11% -$348K
DIS icon
24
Walt Disney
DIS
$181B
$2.37M 1.02%
27,685
-650
-2% -$53.1K
MMM icon
25
3M
MMM
$94.3B
$2.33M 1%
19,496
-957
-5% -$112K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Counsel Inc held 167 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Investment Counsel Inc's Q2 2014 filing shows 11 new, 16 increased, 107 reduced and 12 closed positions. Its largest new stake was Xilinx Inc: 15,950 shares worth $755K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.23M.

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 Q2 2014 buy was Xilinx Inc: 15,950 shares worth $755K.
  • Capital Investment Counsel Inc added most to Whole Foods Market Inc in Q2 2014, an estimated $4.25M increase.
  • Capital Investment Counsel Inc's biggest Q2 2014 reduction was AT&T, cutting an estimated $593K.
  • Capital Investment Counsel Inc fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.23M.
  • Capital Investment Counsel Inc's ten largest holdings make up 36% of its $234M portfolio in Q2 2014.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2014.
  • Capital Investment Counsel Inc's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.