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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
+1.52%
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
$225M
AUM Growth
+$2.54M
Cap. Flow
+$440K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$679K
3
HP icon
Helmerich & Payne
HP
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
TGT icon
Target
TGT
+$425K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.36M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$611K
3
GSOL
Global Sources Ltd
GSOL
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27M 12.01%
750,808
-3,904
-0.5% -$144K
COST icon
2
Costco
COST
$418B
$14M 6.2%
87,232
-763
-0.9% -$131K
XOM icon
3
ExxonMobil
XOM
$628B
$12.2M 5.4%
150,681
-1,685
-1% -$138K
WMT icon
4
Walmart Inc
WMT
$894B
$8.41M 3.73%
333,249
-9,252
-3% -$235K
KO icon
5
Coca-Cola
KO
$374B
$5.8M 2.58%
129,329
-710
-0.5% -$31.4K
CSCO icon
6
Cisco
CSCO
$479B
$5.62M 2.5%
179,681
+55,800
+45% +$1.82M
LOW icon
7
Lowe's Companies
LOW
$123B
$4.75M 2.11%
61,222
-1,000
-2% -$81.7K
ADBE icon
8
Adobe
ADBE
$103B
$4.67M 2.08%
33,048
– –
QCOM icon
9
Qualcomm
QCOM
$165B
$4.48M 1.99%
81,129
+2,710
+3% +$151K
SWKS icon
10
Skyworks Solutions
SWKS
$10.1B
$4.43M 1.97%
46,215
-1,000
-2% -$103K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.34M 1.93%
89,680
-800
-0.9% -$38.2K
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.1M 1.82%
59,514
+53
+0.1% +$3.64K
GE icon
13
GE Aerospace
GE
$396B
$3.93M 1.75%
30,351
+2,850
+10% +$391K
DIS icon
14
Walt Disney
DIS
$177B
$3.82M 1.7%
35,937
-894
-2% -$97.9K
PG icon
15
Procter & Gamble
PG
$342B
$3.78M 1.68%
43,377
-241
-0.6% -$21.2K
ORCL icon
16
Oracle
ORCL
$416B
$3.06M 1.36%
61,088
+55
+0.1% +$2.51K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$3.01M 1.34%
71,403
-37,247
-34% -$1.36M
INTC icon
18
Intel
INTC
$510B
$2.98M 1.33%
88,403
-3,325
-4% -$119K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$2.78M 1.24%
769,400
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.55M 1.13%
66,229
-15,940
-19% -$611K
ADP icon
21
Automatic Data Processing
ADP
$107B
$2.49M 1.11%
24,314
-130
-0.5% -$13.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$2.47M 1.1%
54,420
– –
RHT
23
DELISTED
Red Hat Inc
RHT
$2.36M 1.05%
24,613
-150
-0.6% -$13.4K
TFC icon
24
Truist Financial
TFC
$64.6B
$2.35M 1.04%
51,760
-1,153
-2% -$50.1K
NKE icon
25
Nike
NKE
$63B
$2.24M 0.99%
37,922
+690
+2% +$37.2K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Counsel Inc held 155 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q2 2017 filing shows 7 new, 26 increased, 70 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,220 shares worth $545K. The largest sale was Whole Foods Market Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2017 buy was Berkshire Hathaway Class B: 3,220 shares worth $545K.
  • Capital Investment Counsel Inc added most to Cisco in Q2 2017, an estimated $1.82M increase.
  • Capital Investment Counsel Inc's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Global Sources Ltd in Q2 2017, selling an estimated $343K.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $225M portfolio in Q2 2017.
  • Capital Investment Counsel Inc opened 7 new positions and closed 5 in Q2 2017.
  • Capital Investment Counsel Inc's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2017, filed 4 Aug 2017.