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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
+0.33%
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
$242M
AUM Growth
-$528K
Cap. Flow
+$299K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.45M
2
FNSR
Finisar Corp
FNSR
+$1.31M
3
SCG
Scana
SCG
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.23M
2
TGT icon
Target
TGT
+$557K
3
WOLF icon
Wolfspeed
WOLF
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.1M 12.46%
717,784
-6,640
-0.9% -$286K
COST icon
2
Costco
COST
$420B
$15.7M 6.48%
83,079
-650
-0.8% -$123K
XOM icon
3
ExxonMobil
XOM
$634B
$10.5M 4.33%
140,255
+1,742
+1% +$139K
CSCO icon
4
Cisco
CSCO
$479B
$10.2M 4.21%
237,212
-950
-0.4% -$40.3K
WMT icon
5
Walmart Inc
WMT
$890B
$9.37M 3.88%
315,834
-5,757
-2% -$185K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.18M 2.56%
85,440
-140
-0.2% -$10K
KO icon
7
Coca-Cola
KO
$375B
$6.06M 2.51%
139,598
+13,155
+10% +$591K
ADBE icon
8
Adobe
ADBE
$105B
$5.38M 2.23%
24,888
-1,700
-6% -$346K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.24M 2.17%
57,378
-464
-0.8% -$42.4K
LOW icon
10
Lowe's Companies
LOW
$125B
$5.01M 2.07%
57,068
-677
-1% -$64.1K
SWKS icon
11
Skyworks Solutions
SWKS
$10.6B
$4.43M 1.83%
44,154
-1,175
-3% -$122K
INTC icon
12
Intel
INTC
$513B
$4.3M 1.78%
82,557
-290
-0.4% -$13.8K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$4.15M 1.72%
716,600
-22,000
-3% -$129K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.1M 1.7%
73,914
-2,297
-3% -$146K
PG icon
15
Procter & Gamble
PG
$339B
$3.73M 1.55%
47,111
+7,295
+18% +$608K
RHT
16
DELISTED
Red Hat Inc
RHT
$3.5M 1.45%
23,413
-650
-3% -$90.1K
DIS icon
17
Walt Disney
DIS
$181B
$3.35M 1.39%
33,402
-200
-0.6% -$21.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 1.15%
53,920
+2,500
+5% +$138K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.7M 1.12%
25,829
+12,557
+95% +$1.45M
ORCL icon
20
Oracle
ORCL
$423B
$2.64M 1.09%
57,638
-550
-0.9% -$27.3K
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.55M 1.05%
22,444
-470
-2% -$54.8K
SLB icon
22
SLB Ltd
SLB
$75B
$2.51M 1.04%
38,763
+3,231
+9% +$226K
TFC icon
23
Truist Financial
TFC
$64B
$2.43M 1.01%
46,651
+440
+1% +$23.7K
NKE icon
24
Nike
NKE
$61.9B
$2.4M 1%
36,205
-300
-0.8% -$19.8K
V icon
25
Visa
V
$677B
$2.33M 0.96%
19,451
-360
-2% -$43.6K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Investment Counsel Inc held 151 positions worth $242M, down 0.22% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Investment Counsel Inc's Q1 2018 filing shows 5 new, 41 increased, 74 reduced and 9 closed positions. Its largest new stake was Finisar Corp: 69,245 shares worth $1.09M. The largest sale was Kohl's, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q1 2018 buy was Finisar Corp: 69,245 shares worth $1.09M.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q1 2018, an estimated $1.45M increase.
  • Capital Investment Counsel Inc's biggest Q1 2018 reduction was Kohl's, cutting an estimated $2.23M.
  • Capital Investment Counsel Inc fully exited Wolfspeed in Q1 2018, selling an estimated $460K.
  • Capital Investment Counsel Inc's ten largest holdings make up 43% of its $242M portfolio in Q1 2018.
  • Capital Investment Counsel Inc opened 5 new positions and closed 9 in Q1 2018.
  • Capital Investment Counsel Inc's portfolio value fell 0.22% quarter-over-quarter to $242M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2018, filed 4 May 2018.