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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
+2.39%
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
$195M
AUM Growth
+$2.77M
Cap. Flow
-$989K
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
SWKS icon
Skyworks Solutions
SWKS
+$936K
3
AAPL icon
Apple
AAPL
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$518K
2
T icon
AT&T
T
+$318K
3
EMC
EMC CORPORATION
EMC
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.4M 10.44%
747,716
+14,960
+2% +$373K
XOM icon
2
ExxonMobil
XOM
$634B
$14.9M 7.62%
177,753
-2,508
-1% -$201K
COST icon
3
Costco
COST
$420B
$14.3M 7.32%
90,565
-565
-0.6% -$85.6K
WMT icon
4
Walmart Inc
WMT
$890B
$8.05M 4.13%
352,650
-510
-0.1% -$11.2K
KO icon
5
Coca-Cola
KO
$375B
$5.05M 2.59%
108,892
-1,440
-1% -$62.7K
LOW icon
6
Lowe's Companies
LOW
$125B
$4.77M 2.45%
63,010
-920
-1% -$64.9K
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$4.34M 2.22%
139,506
-5,060
-4% -$158K
PG icon
8
Procter & Gamble
PG
$339B
$4.16M 2.13%
50,580
-1,970
-4% -$159K
CSCO icon
9
Cisco
CSCO
$479B
$4.15M 2.13%
145,666
+6,817
+5% +$175K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.52M 1.8%
63,674
-200
-0.3% -$10.5K
SWKS icon
11
Skyworks Solutions
SWKS
$10.6B
$3.4M 1.74%
43,701
+13,805
+46% +$936K
GE icon
12
GE Aerospace
GE
$384B
$3.27M 1.68%
21,475
-903
-4% -$128K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.27M 1.67%
63,841
-910
-1% -$44.4K
ADBE icon
14
Adobe
ADBE
$105B
$3.22M 1.65%
34,348
– –
INTC icon
15
Intel
INTC
$513B
$3.1M 1.59%
95,813
-1,600
-2% -$49.1K
AMZN icon
16
Amazon
AMZN
$2.96T
$2.89M 1.48%
97,380
+42,580
+78% +$1.21M
ORCL icon
17
Oracle
ORCL
$423B
$2.6M 1.33%
63,448
-2,325
-4% -$86.1K
HP icon
18
Helmerich & Payne
HP
$3.71B
$2.59M 1.33%
44,077
+1,125
+3% +$59.5K
DIS icon
19
Walt Disney
DIS
$181B
$2.49M 1.28%
25,112
+1,600
+7% +$154K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.44M 1.25%
27,184
-100
-0.4% -$8.38K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.23M 1.15%
83,873
-12,325
-13% -$312K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 1.12%
58,720
-2,200
-4% -$78.8K
TM icon
23
Toyota
TM
$225B
$2.06M 1.06%
19,371
+525
+3% +$58K
VZ icon
24
Verizon
VZ
$196B
$1.99M 1.02%
36,726
-300
-0.8% -$15K
TFC icon
25
Truist Financial
TFC
$64B
$1.78M 0.91%
53,434
+50
+0.1% +$1.66K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
  • Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
  • Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.