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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
+11.95%
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
$311M
AUM Growth
+$28.2M
Cap. Flow
-$1.87M
Cap. Flow %
-0.6%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.19M
2
TFC icon
Truist Financial
TFC
+$697K
3
FFIV icon
F5
FFIV
+$694K
4
HRL icon
Hormel Foods
HRL
+$635K
5
AMZN icon
Amazon
AMZN
+$531K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.53M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$622K
4
AAPL icon
Apple
AAPL
+$490K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51.8M 16.68%
705,972
-7,612
-1% -$490K
COST icon
2
Costco
COST
$420B
$23.2M 7.46%
78,821
-739
-0.9% -$220K
WMT icon
3
Walmart Inc
WMT
$890B
$12.1M 3.9%
306,039
-2,808
-0.9% -$112K
CSCO icon
4
Cisco
CSCO
$479B
$11.7M 3.76%
243,337
+25,618
+12% +$1.19M
KO icon
5
Coca-Cola
KO
$375B
$9.09M 2.93%
164,236
+6,857
+4% +$369K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.96M 2.88%
97,000
+6,000
+7% +$531K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.66M 2.79%
54,909
-100
-0.2% -$14.7K
XOM icon
8
ExxonMobil
XOM
$634B
$8.26M 2.66%
118,407
+594
+0.5% +$41.1K
ADBE icon
9
Adobe
ADBE
$105B
$6.85M 2.21%
20,775
-13
-0.1% -$3.83K
INTC icon
10
Intel
INTC
$513B
$6.19M 1.99%
103,478
-1,725
-2% -$96.5K
AMAT icon
11
Applied Materials
AMAT
$428B
$5.67M 1.83%
92,942
-1,500
-2% -$84.3K
LOW icon
12
Lowe's Companies
LOW
$125B
$5.62M 1.81%
46,956
-400
-0.8% -$45.7K
FDX icon
13
FedEx
FDX
$75.4B
$5.46M 1.76%
36,142
-730
-2% -$113K
DIS icon
14
Walt Disney
DIS
$181B
$4.76M 1.53%
32,916
-72
-0.2% -$10K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4.75M 1.53%
808,160
-4,120
-0.5% -$21.4K
UPS icon
16
United Parcel Service
UPS
$88.9B
$4.55M 1.46%
38,845
-283
-0.7% -$33.5K
SWKS icon
17
Skyworks Solutions
SWKS
$10.6B
$4.47M 1.44%
36,961
-2,250
-6% -$221K
PG icon
18
Procter & Gamble
PG
$339B
$4.04M 1.3%
32,333
-866
-3% -$106K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.87M 1.25%
43,839
-875
-2% -$73.2K
LMT icon
20
Lockheed Martin
LMT
$136B
$3.86M 1.24%
9,920
-130
-1% -$49.9K
RTN
21
DELISTED
Raytheon Company
RTN
$3.77M 1.21%
17,176
-480
-3% -$101K
ADP icon
22
Automatic Data Processing
ADP
$108B
$3.62M 1.16%
21,204
-300
-1% -$49.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.5M 1.13%
52,380
– –
V icon
24
Visa
V
$677B
$3.2M 1.03%
17,031
+50
+0.3% +$9.01K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.41B
$3.1M 1%
164,440
– –
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Counsel Inc held 190 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc's Q4 2019 filing shows 17 new, 18 increased, 81 reduced and 15 closed positions. Its largest new stake was Hormel Foods: 14,750 shares worth $665K. The largest sale was State Street, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q4 2019 buy was Hormel Foods: 14,750 shares worth $665K.
  • Capital Investment Counsel Inc added most to Cisco in Q4 2019, an estimated $1.19M increase.
  • Capital Investment Counsel Inc's biggest Q4 2019 reduction was State Street, cutting an estimated $1.53M.
  • Capital Investment Counsel Inc fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $796K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Capital Investment Counsel Inc opened 17 new positions and closed 15 in Q4 2019.
  • Capital Investment Counsel Inc's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.