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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
+15.62%
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
+$42.7M
Cap. Flow
+$7.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.68M
2
KO icon
Coca-Cola
KO
+$732K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$366K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$160K
3
IBM icon
IBM
IBM
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.3M 12.59%
721,800
+212
+0% +$8.99K
COST icon
2
Costco
COST
$420B
$19.8M 7.27%
81,775
+265
+0.3% +$58K
CSCO icon
3
Cisco
CSCO
$479B
$11.9M 4.35%
219,634
+784
+0.4% +$38.1K
WMT icon
4
Walmart Inc
WMT
$890B
$10.4M 3.8%
318,594
+2,904
+0.9% +$94.2K
XOM icon
5
ExxonMobil
XOM
$634B
$9.7M 3.56%
120,075
-4,798
-4% -$366K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.3M 3.05%
93,200
+3,140
+3% +$261K
KO icon
7
Coca-Cola
KO
$375B
$7.57M 2.78%
161,450
+15,645
+11% +$732K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.61M 2.43%
56,042
-740
-1% -$80.7K
ADBE icon
9
Adobe
ADBE
$105B
$5.62M 2.06%
21,088
-107
-0.5% -$27K
LOW icon
10
Lowe's Companies
LOW
$125B
$5.37M 1.97%
49,058
-587
-1% -$58.6K
UPS icon
11
United Parcel Service
UPS
$88.9B
$4.56M 1.67%
40,809
+920
+2% +$97.6K
PG icon
12
Procter & Gamble
PG
$339B
$4.21M 1.55%
40,449
-152
-0.4% -$14.8K
INTC icon
13
Intel
INTC
$513B
$4.09M 1.5%
76,204
-1,457
-2% -$73.9K
RHT
14
DELISTED
Red Hat Inc
RHT
$4.06M 1.49%
22,231
-30
-0.1% -$5.38K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.83M 1.41%
67,239
-720
-1% -$38.9K
AMAT icon
16
Applied Materials
AMAT
$428B
$3.82M 1.4%
96,367
-1,275
-1% -$48.4K
DIS icon
17
Walt Disney
DIS
$181B
$3.69M 1.36%
33,261
-600
-2% -$67.1K
FDX icon
18
FedEx
FDX
$75.4B
$3.69M 1.36%
20,346
+15,146
+291% +$2.68M
SWKS icon
19
Skyworks Solutions
SWKS
$10.6B
$3.52M 1.29%
42,646
+135
+0.3% +$10.4K
ADP icon
20
Automatic Data Processing
ADP
$108B
$3.49M 1.28%
21,823
-22
-0.1% -$3.2K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$3.47M 1.27%
772,800
-8,000
-1% -$31K
LMT icon
22
Lockheed Martin
LMT
$136B
$3.21M 1.18%
10,700
+965
+10% +$283K
ORCL icon
23
Oracle
ORCL
$423B
$3.08M 1.13%
57,288
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 1.09%
50,700
– –
V icon
25
Visa
V
$677B
$2.71M 1%
17,378
– –
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Investment Counsel Inc held 175 positions worth $272M, up 19% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Investment Counsel Inc's Q1 2019 filing shows 38 new, 40 increased and 61 reduced positions. Its largest new stake was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K. The largest sale was ExxonMobil, an estimated $366K.

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

  • Capital Investment Counsel Inc's largest Q1 2019 buy was Aerojet Rocketdyne Holdings: 18,810 shares worth $668K.
  • Capital Investment Counsel Inc added most to FedEx in Q1 2019, an estimated $2.68M increase.
  • Capital Investment Counsel Inc's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $366K.
  • Capital Investment Counsel Inc's ten largest holdings make up 44% of its $272M portfolio in Q1 2019.
  • Capital Investment Counsel Inc opened 38 new positions and closed 0 in Q1 2019.
  • Capital Investment Counsel Inc's portfolio value rose 19% quarter-over-quarter to $272M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2019, filed 29 Apr 2019.