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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.1M 9.37%
756,112
+8,396
+1% +$209K
XOM icon
2
ExxonMobil
XOM
$634B
$16M 8.27%
170,161
-7,592
-4% -$671K
COST icon
3
Costco
COST
$420B
$13.8M 7.14%
87,650
-2,915
-3% -$441K
WMT icon
4
Walmart Inc
WMT
$890B
$8.44M 4.38%
346,740
-5,910
-2% -$137K
LOW icon
5
Lowe's Companies
LOW
$125B
$4.92M 2.55%
62,160
-850
-1% -$65.8K
KO icon
6
Coca-Cola
KO
$375B
$4.74M 2.46%
104,514
-4,378
-4% -$198K
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$4.25M 2.21%
132,900
-6,606
-5% -$205K
CSCO icon
8
Cisco
CSCO
$479B
$4.09M 2.12%
142,691
-2,975
-2% -$83.5K
PG icon
9
Procter & Gamble
PG
$339B
$4.08M 2.12%
48,190
-2,390
-5% -$196K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.38M 1.75%
94,380
-3,000
-3% -$101K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.29M 1.71%
61,511
-2,330
-4% -$123K
ADBE icon
12
Adobe
ADBE
$105B
$3.28M 1.7%
34,248
-100
-0.3% -$9.61K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.15M 1.63%
61,614
-2,060
-3% -$107K
GE icon
14
GE Aerospace
GE
$384B
$3.13M 1.63%
20,778
-697
-3% -$102K
INTC icon
15
Intel
INTC
$513B
$3.11M 1.61%
94,863
-950
-1% -$29.8K
SWKS icon
16
Skyworks Solutions
SWKS
$10.6B
$3M 1.56%
47,397
+3,696
+8% +$251K
HP icon
17
Helmerich & Payne
HP
$3.71B
$2.82M 1.46%
42,022
-2,055
-5% -$127K
ORCL icon
18
Oracle
ORCL
$423B
$2.6M 1.35%
63,533
+85
+0.1% +$3.39K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.39M 1.24%
25,984
-1,200
-4% -$106K
DIS icon
20
Walt Disney
DIS
$181B
$2.38M 1.23%
24,312
-800
-3% -$80K
VZ icon
21
Verizon
VZ
$196B
$2.06M 1.07%
36,835
+109
+0.3% +$5.65K
TM icon
22
Toyota
TM
$225B
$1.99M 1.03%
19,921
+550
+3% +$56.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 1.01%
56,220
-2,500
-4% -$89.8K
TFC icon
24
Truist Financial
TFC
$64B
$1.86M 0.96%
52,151
-1,283
-2% -$44.8K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.86M 0.96%
68,293
-15,580
-19% -$421K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

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

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.