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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
+4.29%
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
$251M
AUM Growth
+$8.93M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
BEN icon
Franklin Resources
BEN
+$871K
3
IBM icon
IBM
IBM
+$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$781K
2
HP icon
Helmerich & Payne
HP
+$594K
3
CSCO icon
Cisco
CSCO
+$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
ExxonMobil
XOM
+$489K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.2M 13.27%
718,244
+460
+0.1% +$20.9K
COST icon
2
Costco
COST
$420B
$17.4M 6.95%
83,279
+200
+0.2% +$39.5K
XOM icon
3
ExxonMobil
XOM
$634B
$11.1M 4.43%
134,117
-6,138
-4% -$489K
CSCO icon
4
Cisco
CSCO
$479B
$9.66M 3.86%
224,612
-12,600
-5% -$551K
WMT icon
5
Walmart Inc
WMT
$890B
$9.01M 3.59%
315,426
-408
-0.1% -$11.6K
AMZN icon
6
Amazon
AMZN
$2.96T
$7.34M 2.93%
86,400
+960
+1% +$76.2K
KO icon
7
Coca-Cola
KO
$375B
$6.43M 2.57%
146,698
+7,100
+5% +$307K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.67M 2.26%
57,543
+165
+0.3% +$16K
ADBE icon
9
Adobe
ADBE
$105B
$5.26M 2.1%
21,588
-3,300
-13% -$781K
LOW icon
10
Lowe's Companies
LOW
$125B
$4.92M 1.96%
51,468
-5,600
-10% -$507K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$4.22M 1.69%
712,800
-3,800
-0.5% -$23.1K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.13M 1.65%
73,684
-230
-0.3% -$12.8K
SWKS icon
13
Skyworks Solutions
SWKS
$10.6B
$4.09M 1.63%
42,354
-1,800
-4% -$175K
INTC icon
14
Intel
INTC
$513B
$3.93M 1.57%
79,015
-3,542
-4% -$188K
PG icon
15
Procter & Gamble
PG
$339B
$3.81M 1.52%
48,821
+1,710
+4% +$129K
DIS icon
16
Walt Disney
DIS
$181B
$3.6M 1.44%
34,321
+919
+3% +$94K
RHT
17
DELISTED
Red Hat Inc
RHT
$3.14M 1.25%
23,363
-50
-0.2% -$8.07K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 1.21%
54,220
+300
+0.6% +$16.2K
ADP icon
19
Automatic Data Processing
ADP
$108B
$2.96M 1.18%
22,044
-400
-2% -$50.7K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.84M 1.13%
26,704
+875
+3% +$98.3K
SLB icon
21
SLB Ltd
SLB
$75B
$2.67M 1.06%
39,787
+1,024
+3% +$70.3K
NKE icon
22
Nike
NKE
$61.9B
$2.65M 1.06%
33,205
-3,000
-8% -$211K
ORCL icon
23
Oracle
ORCL
$423B
$2.55M 1.02%
57,788
+150
+0.3% +$6.91K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$2.49M 0.99%
23,637
+8,648
+58% +$898K
TFC icon
25
Truist Financial
TFC
$64B
$2.35M 0.94%
46,551
-100
-0.2% -$5.31K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Investment Counsel Inc held 152 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q2 2018 filing shows 10 new, 38 increased, 60 reduced and 6 closed positions. Its largest new stake was Middleby: 2,800 shares worth $292K. The largest sale was Adobe, an estimated $781K.

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

  • Capital Investment Counsel Inc's largest Q2 2018 buy was Middleby: 2,800 shares worth $292K.
  • Capital Investment Counsel Inc added most to Kimberly-Clark in Q2 2018, an estimated $898K increase.
  • Capital Investment Counsel Inc's biggest Q2 2018 reduction was Adobe, cutting an estimated $781K.
  • Capital Investment Counsel Inc fully exited American Eagle Outfitters in Q2 2018, selling an estimated $276K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $251M portfolio in Q2 2018.
  • Capital Investment Counsel Inc opened 10 new positions and closed 6 in Q2 2018.
  • Capital Investment Counsel Inc's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.