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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
+6.87%
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
$223M
AUM Growth
+$18M
Cap. Flow
+$5.97M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
TGT icon
Target
TGT
+$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$993K
2
HP icon
Helmerich & Payne
HP
+$890K
3
YDKN
Yadkin Financial Corporation
YDKN
+$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$27.1M 12.18%
754,712
-5,196
-0.7% -$171K
COST icon
2
Costco
COST
$420B
$14.8M 6.63%
87,995
-330
-0.4% -$55.3K
XOM icon
3
ExxonMobil
XOM
$634B
$12.5M 5.61%
152,366
-839
-0.5% -$70.1K
WMT icon
4
Walmart Inc
WMT
$890B
$8.23M 3.7%
342,501
+3,303
+1% +$76K
KO icon
5
Coca-Cola
KO
$375B
$5.52M 2.48%
130,039
+11,475
+10% +$479K
LOW icon
6
Lowe's Companies
LOW
$125B
$5.12M 2.3%
62,222
-470
-0.7% -$36K
SWKS icon
7
Skyworks Solutions
SWKS
$10.6B
$4.63M 2.08%
47,215
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$4.5M 2.02%
78,419
+22,490
+40% +$1.3M
ADBE icon
9
Adobe
ADBE
$105B
$4.3M 1.93%
33,048
– –
CSCO icon
10
Cisco
CSCO
$479B
$4.19M 1.88%
123,881
-8,200
-6% -$266K
DIS icon
11
Walt Disney
DIS
$181B
$4.18M 1.88%
36,831
-1
-0% -$110
AMZN icon
12
Amazon
AMZN
$2.96T
$4.01M 1.8%
90,480
-1,000
-1% -$41.7K
GE icon
13
GE Aerospace
GE
$384B
$3.93M 1.76%
27,501
+3,522
+15% +$510K
PG icon
14
Procter & Gamble
PG
$339B
$3.92M 1.76%
43,618
-989
-2% -$87.7K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.92M 1.76%
59,461
+1,347
+2% +$86.3K
INTC icon
16
Intel
INTC
$513B
$3.31M 1.49%
91,728
+715
+0.8% +$25.9K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$3.23M 1.45%
108,650
-2,437
-2% -$73.4K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.99M 1.34%
82,169
-380
-0.5% -$13.2K
ORCL icon
19
Oracle
ORCL
$423B
$2.72M 1.22%
61,033
-900
-1% -$37.5K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.5M 1.12%
24,444
-300
-1% -$30.6K
TFC icon
21
Truist Financial
TFC
$64B
$2.37M 1.06%
52,913
+239
+0.5% +$11.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 1.01%
54,420
– –
RHT
23
DELISTED
Red Hat Inc
RHT
$2.14M 0.96%
24,763
– –
NVDA icon
24
NVIDIA
NVDA
$5.42T
$2.1M 0.94%
769,400
-9,600
-1% -$25.5K
NKE icon
25
Nike
NKE
$61.9B
$2.08M 0.93%
37,232
-250
-0.7% -$13.8K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Investment Counsel Inc held 152 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q1 2017 filing shows 15 new, 31 increased, 62 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M. The largest sale was Robert Half, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 25,730 shares worth $1.91M.
  • Capital Investment Counsel Inc added most to Qualcomm in Q1 2017, an estimated $1.3M increase.
  • Capital Investment Counsel Inc's biggest Q1 2017 reduction was Helmerich & Payne, cutting an estimated $890K.
  • Capital Investment Counsel Inc fully exited Robert Half in Q1 2017, selling an estimated $993K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $223M portfolio in Q1 2017.
  • Capital Investment Counsel Inc opened 15 new positions and closed 4 in Q1 2017.
  • Capital Investment Counsel Inc's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2017, filed 12 May 2017.