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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
+10.6%
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
$272M
AUM Growth
+$21.7M
Cap. Flow
-$2.72M
Cap. Flow %
-1%
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.32M
2
RTN
Raytheon Company
RTN
+$755K
3
LRCX icon
Lam Research
LRCX
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$606K
3
AAPL icon
Apple
AAPL
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

Rank Sector Weight
1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40M 14.68%
708,024
-10,220
-1% -$532K
COST icon
2
Costco
COST
$420B
$19.2M 7.06%
81,800
-1,479
-2% -$333K
XOM icon
3
ExxonMobil
XOM
$634B
$10.8M 3.96%
126,699
-7,418
-6% -$606K
CSCO icon
4
Cisco
CSCO
$479B
$10.6M 3.89%
217,726
-6,886
-3% -$310K
WMT icon
5
Walmart Inc
WMT
$890B
$9.82M 3.61%
313,665
-1,761
-0.6% -$53.9K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.57M 3.15%
85,620
-780
-0.9% -$73.3K
KO icon
7
Coca-Cola
KO
$375B
$6.7M 2.46%
144,955
-1,743
-1% -$79.6K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.44M 2.37%
56,317
-1,226
-2% -$133K
LOW icon
9
Lowe's Companies
LOW
$125B
$5.79M 2.13%
50,410
-1,058
-2% -$110K
ADBE icon
10
Adobe
ADBE
$105B
$5.72M 2.1%
21,195
-393
-2% -$101K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$4.95M 1.82%
704,800
-8,000
-1% -$52K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.95M 1.82%
68,684
-5,000
-7% -$329K
PG icon
13
Procter & Gamble
PG
$339B
$3.98M 1.46%
47,786
-1,035
-2% -$84.6K
DIS icon
14
Walt Disney
DIS
$181B
$3.95M 1.45%
33,811
-510
-1% -$56.8K
SWKS icon
15
Skyworks Solutions
SWKS
$10.6B
$3.87M 1.42%
42,629
+275
+0.6% +$25.7K
INTC icon
16
Intel
INTC
$513B
$3.7M 1.36%
78,211
-804
-1% -$39.1K
ADP icon
17
Automatic Data Processing
ADP
$108B
$3.29M 1.21%
21,845
-199
-0.9% -$28.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 1.14%
51,900
-2,320
-4% -$139K
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.03M 1.11%
25,982
-722
-3% -$85K
RHT
20
DELISTED
Red Hat Inc
RHT
$3.01M 1.1%
22,066
-1,297
-6% -$186K
LMT icon
21
Lockheed Martin
LMT
$136B
$2.99M 1.1%
8,650
+1,375
+19% +$444K
BB icon
22
BlackBerry
BB
$5.26B
$2.96M 1.09%
259,945
+24,994
+11% +$255K
ORCL icon
23
Oracle
ORCL
$423B
$2.93M 1.08%
56,788
-1,000
-2% -$48.6K
SLB icon
24
SLB Ltd
SLB
$75B
$2.79M 1.03%
45,849
+6,062
+15% +$390K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$2.65M 0.97%
23,272
-365
-2% -$40.9K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Investment Counsel Inc held 153 positions worth $272M, up 8.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q3 2018 filing shows 7 new, 23 increased, 87 reduced and 7 closed positions. Its largest new stake was Lam Research: 28,040 shares worth $425K. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2018 buy was Lam Research: 28,040 shares worth $425K.
  • Capital Investment Counsel Inc added most to Applied Materials in Q3 2018, an estimated $1.32M increase.
  • Capital Investment Counsel Inc's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $606K.
  • Capital Investment Counsel Inc fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.5M.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $272M portfolio in Q3 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 7 in Q3 2018.
  • Capital Investment Counsel Inc's portfolio value rose 8.7% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2018, filed 31 Oct 2018.