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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
+5.17%
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
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.99M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.97M
2
BB icon
BlackBerry
BB
+$629K
3
IBM icon
IBM
IBM
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$705K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
ExxonMobil
XOM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$28.2M 12.23%
732,624
-18,184
-2% -$705K
COST icon
2
Costco
COST
$419B
$14.1M 6.12%
85,882
-1,350
-2% -$212K
XOM icon
3
ExxonMobil
XOM
$633B
$12M 5.19%
146,150
-4,531
-3% -$360K
WMT icon
4
Walmart Inc
WMT
$890B
$8.48M 3.67%
325,491
-7,758
-2% -$204K
CSCO icon
5
Cisco
CSCO
$475B
$8.12M 3.52%
241,445
+61,764
+34% +$1.97M
KO icon
6
Coca-Cola
KO
$373B
$5.71M 2.47%
126,740
-2,589
-2% -$118K
ADBE icon
7
Adobe
ADBE
$106B
$4.81M 2.09%
32,248
-800
-2% -$119K
LOW icon
8
Lowe's Companies
LOW
$124B
$4.69M 2.03%
58,712
-2,510
-4% -$192K
SWKS icon
9
Skyworks Solutions
SWKS
$10.3B
$4.62M 2%
45,329
-886
-2% -$91.9K
MSFT icon
10
Microsoft
MSFT
$3.73T
$4.38M 1.9%
58,778
-736
-1% -$53.8K
QCOM icon
11
Qualcomm
QCOM
$173B
$4.17M 1.81%
80,521
-608
-0.7% -$32.2K
AMZN icon
12
Amazon
AMZN
$2.99T
$4.14M 1.79%
86,080
-3,600
-4% -$177K
PG icon
13
Procter & Gamble
PG
$338B
$3.82M 1.65%
41,949
-1,428
-3% -$130K
GE icon
14
GE Aerospace
GE
$386B
$3.67M 1.59%
31,642
+1,291
+4% +$156K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.42M 1.48%
764,600
-4,800
-0.6% -$20K
DIS icon
16
Walt Disney
DIS
$181B
$3.38M 1.47%
34,301
-1,636
-5% -$168K
INTC icon
17
Intel
INTC
$505B
$3.25M 1.41%
85,414
-2,989
-3% -$106K
ORCL icon
18
Oracle
ORCL
$420B
$2.85M 1.23%
58,888
-2,200
-4% -$109K
RHT
19
DELISTED
Red Hat Inc
RHT
$2.71M 1.17%
24,413
-200
-0.8% -$20.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$2.56M 1.11%
53,420
-1,000
-2% -$46.6K
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.53M 1.1%
23,114
-1,200
-5% -$129K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.46M 1.07%
59,729
-6,500
-10% -$259K
TFC icon
23
Truist Financial
TFC
$64.2B
$2.32M 1.01%
49,470
-2,290
-4% -$105K
SLB icon
24
SLB Ltd
SLB
$76.4B
$2.19M 0.95%
31,315
+361
+1% +$23.9K
V icon
25
Visa
V
$683B
$2.18M 0.94%
20,701
-1,248
-6% -$127K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Counsel Inc held 159 positions worth $231M, up 2.5% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Investment Counsel Inc's Q3 2017 filing shows 9 new, 22 increased, 94 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 2,938 shares worth $515K. The largest sale was Whole Foods Market Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q3 2017 buy was DuPont de Nemours: 2,938 shares worth $515K.
  • Capital Investment Counsel Inc added most to Cisco in Q3 2017, an estimated $1.97M increase.
  • Capital Investment Counsel Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $705K.
  • Capital Investment Counsel Inc fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.01M.
  • Capital Investment Counsel Inc's ten largest holdings make up 41% of its $231M portfolio in Q3 2017.
  • Capital Investment Counsel Inc opened 9 new positions and closed 9 in Q3 2017.
  • Capital Investment Counsel Inc's portfolio value rose 2.5% quarter-over-quarter to $231M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2017, filed 7 Nov 2017.