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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
+3.58%
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
$279M
AUM Growth
+$6.34M
Cap. Flow
-$2.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.96M
2
INTC icon
Intel
INTC
+$1.22M
3
FDX icon
FedEx
FDX
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
IBM icon
IBM
IBM
+$1.11M
3
KMB icon
Kimberly-Clark
KMB
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$35.6M 12.78%
719,680
-2,120
-0.3% -$103K
COST icon
2
Costco
COST
$420B
$21.2M 7.61%
80,257
-1,518
-2% -$378K
CSCO icon
3
Cisco
CSCO
$479B
$11.9M 4.28%
217,906
-1,728
-0.8% -$95.4K
WMT icon
4
Walmart Inc
WMT
$890B
$11.5M 4.12%
311,808
-6,786
-2% -$234K
XOM icon
5
ExxonMobil
XOM
$634B
$8.93M 3.21%
116,582
-3,493
-3% -$270K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.81M 3.16%
93,080
-120
-0.1% -$11.2K
KO icon
7
Coca-Cola
KO
$375B
$8.14M 2.92%
159,865
-1,585
-1% -$77.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.47M 2.68%
55,745
-297
-0.5% -$37.7K
ADBE icon
9
Adobe
ADBE
$105B
$6.17M 2.21%
20,938
-150
-0.7% -$41.7K
LOW icon
10
Lowe's Companies
LOW
$125B
$4.86M 1.74%
48,156
-902
-2% -$95.1K
INTC icon
11
Intel
INTC
$513B
$4.83M 1.73%
100,795
+24,591
+32% +$1.22M
DIS icon
12
Walt Disney
DIS
$181B
$4.63M 1.66%
33,163
-98
-0.3% -$13K
UPS icon
13
United Parcel Service
UPS
$88.9B
$4.36M 1.57%
42,226
+1,417
+3% +$147K
FDX icon
14
FedEx
FDX
$75.4B
$4.35M 1.56%
26,511
+6,165
+30% +$1.08M
AMAT icon
15
Applied Materials
AMAT
$428B
$4.29M 1.54%
95,467
-900
-0.9% -$37.9K
PG icon
16
Procter & Gamble
PG
$339B
$3.82M 1.37%
34,824
-5,625
-14% -$600K
LMT icon
17
Lockheed Martin
LMT
$136B
$3.65M 1.31%
10,050
-650
-6% -$217K
ADP icon
18
Automatic Data Processing
ADP
$108B
$3.61M 1.29%
21,823
– –
RHT
19
DELISTED
Red Hat Inc
RHT
$3.55M 1.28%
18,931
-3,300
-15% -$609K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.44M 1.24%
45,289
-21,950
-33% -$1.61M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$3.33M 1.2%
812,280
+39,480
+5% +$164K
SWKS icon
22
Skyworks Solutions
SWKS
$10.6B
$3.26M 1.17%
42,146
-500
-1% -$39.6K
ORCL icon
23
Oracle
ORCL
$423B
$3.25M 1.17%
56,988
-300
-0.5% -$16.2K
V icon
24
Visa
V
$677B
$3.02M 1.08%
17,378
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 1.02%
52,380
+1,680
+3% +$96.9K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Counsel Inc held 180 positions worth $279M, up 2.3% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Investment Counsel Inc's Q2 2019 filing shows 5 new, 36 increased, 74 reduced and 16 closed positions. Its largest new stake was Walgreens Boots Alliance: 17,070 shares worth $933K. The largest sale was Qualcomm, an estimated $1.61M.

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

  • Capital Investment Counsel Inc's largest Q2 2019 buy was Walgreens Boots Alliance: 17,070 shares worth $933K.
  • Capital Investment Counsel Inc added most to Occidental Petroleum in Q2 2019, an estimated $1.96M increase.
  • Capital Investment Counsel Inc's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $1.61M.
  • Capital Investment Counsel Inc fully exited Vanguard Morningstar Value ETF in Q2 2019, selling an estimated $331K.
  • Capital Investment Counsel Inc's ten largest holdings make up 45% of its $279M portfolio in Q2 2019.
  • Capital Investment Counsel Inc opened 5 new positions and closed 16 in Q2 2019.
  • Capital Investment Counsel Inc's portfolio value rose 2.3% quarter-over-quarter to $279M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.