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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
-15.17%
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
$230M
AUM Growth
-$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.51M
2
AMAT icon
Applied Materials
AMAT
+$1.17M
3
STT icon
State Street
STT
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$642K
3
TGT icon
Target
TGT
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.5M 12.39%
721,588
+13,564
+2% +$658K
COST icon
2
Costco
COST
$420B
$16.6M 7.23%
81,510
-290
-0.4% -$64.8K
WMT icon
3
Walmart Inc
WMT
$890B
$9.8M 4.27%
315,690
+2,025
+0.6% +$64.9K
CSCO icon
4
Cisco
CSCO
$479B
$9.48M 4.13%
218,850
+1,124
+0.5% +$51.4K
XOM icon
5
ExxonMobil
XOM
$634B
$8.52M 3.71%
124,873
-1,826
-1% -$143K
KO icon
6
Coca-Cola
KO
$375B
$6.9M 3.01%
145,805
+850
+0.6% +$40.7K
AMZN icon
7
Amazon
AMZN
$2.96T
$6.76M 2.95%
90,060
+4,440
+5% +$369K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.77M 2.51%
56,782
+465
+0.8% +$49.8K
ADBE icon
9
Adobe
ADBE
$105B
$4.79M 2.09%
21,195
– –
LOW icon
10
Lowe's Companies
LOW
$125B
$4.58M 2%
49,645
-765
-2% -$73.8K
RHT
11
DELISTED
Red Hat Inc
RHT
$3.91M 1.7%
22,261
+195
+0.9% +$30.9K
UPS icon
12
United Parcel Service
UPS
$88.9B
$3.89M 1.69%
39,889
+13,907
+54% +$1.51M
QCOM icon
13
Qualcomm
QCOM
$176B
$3.87M 1.68%
67,959
-725
-1% -$44K
PG icon
14
Procter & Gamble
PG
$339B
$3.73M 1.63%
40,601
-7,185
-15% -$642K
DIS icon
15
Walt Disney
DIS
$181B
$3.71M 1.62%
33,861
+50
+0.1% +$5.68K
INTC icon
16
Intel
INTC
$513B
$3.65M 1.59%
77,661
-550
-0.7% -$25.8K
AMAT icon
17
Applied Materials
AMAT
$428B
$3.2M 1.39%
97,642
+34,220
+54% +$1.17M
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.86M 1.25%
21,845
– –
SWKS icon
19
Skyworks Solutions
SWKS
$10.6B
$2.85M 1.24%
42,511
-118
-0.3% -$9.11K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 1.14%
50,700
-1,200
-2% -$64.2K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$2.61M 1.14%
780,800
+76,000
+11% +$364K
ORCL icon
22
Oracle
ORCL
$423B
$2.59M 1.13%
57,288
+500
+0.9% +$24K
LMT icon
23
Lockheed Martin
LMT
$136B
$2.55M 1.11%
9,735
+1,085
+13% +$329K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$2.42M 1.05%
21,247
-2,025
-9% -$225K
V icon
25
Visa
V
$677B
$2.29M 1%
17,378
-38
-0.2% -$5.25K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Investment Counsel Inc held 153 positions worth $230M, down 16% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q4 2018 filing shows 7 new, 50 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street: 12,142 shares worth $766K. The largest sale was Scana, an estimated $861K.

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

  • Capital Investment Counsel Inc's largest Q4 2018 buy was State Street: 12,142 shares worth $766K.
  • Capital Investment Counsel Inc added most to United Parcel Service in Q4 2018, an estimated $1.51M increase.
  • Capital Investment Counsel Inc's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $642K.
  • Capital Investment Counsel Inc fully exited Scana in Q4 2018, selling an estimated $861K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $230M portfolio in Q4 2018.
  • Capital Investment Counsel Inc opened 7 new positions and closed 16 in Q4 2018.
  • Capital Investment Counsel Inc's portfolio value fell 16% quarter-over-quarter to $230M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.