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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
-15.21%
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
$248M
AUM Growth
-$62.4M
Cap. Flow
-$7.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
CSCO icon
Cisco
CSCO
+$931K
3
FDX icon
FedEx
FDX
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.86M
2
WMT icon
Walmart Inc
WMT
+$404K
3
SWKS icon
Skyworks Solutions
SWKS
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$41.5M 16.74%
653,552
-52,420
-7% -$3.86M
COST icon
2
Costco
COST
$418B
$22.2M 8.94%
77,852
-969
-1% -$294K
WMT icon
3
Walmart Inc
WMT
$895B
$11.2M 4.51%
295,548
-10,491
-3% -$404K
AMZN icon
4
Amazon
AMZN
$2.94T
$10.7M 4.32%
109,900
+12,900
+13% +$1.25M
CSCO icon
5
Cisco
CSCO
$476B
$10.4M 4.19%
264,555
+21,218
+9% +$931K
MSFT icon
6
Microsoft
MSFT
$3.74T
$8.61M 3.47%
54,616
-293
-0.5% -$48.2K
KO icon
7
Coca-Cola
KO
$373B
$7.08M 2.85%
159,945
-4,291
-3% -$232K
ADBE icon
8
Adobe
ADBE
$105B
$6.61M 2.66%
20,775
– –
INTC icon
9
Intel
INTC
$491B
$5.56M 2.24%
102,765
-713
-0.7% -$42.2K
NVDA icon
10
NVIDIA
NVDA
$5.28T
$5.06M 2.04%
767,960
-40,200
-5% -$254K
FDX icon
11
FedEx
FDX
$76B
$5.03M 2.03%
41,512
+5,370
+15% +$756K
XOM icon
12
ExxonMobil
XOM
$656B
$4.35M 1.75%
114,597
-3,810
-3% -$210K
AMAT icon
13
Applied Materials
AMAT
$416B
$4M 1.61%
87,377
-5,565
-6% -$320K
LOW icon
14
Lowe's Companies
LOW
$124B
$3.96M 1.6%
46,031
-925
-2% -$101K
UPS icon
15
United Parcel Service
UPS
$88.5B
$3.7M 1.49%
39,590
+745
+2% +$77.2K
PG icon
16
Procter & Gamble
PG
$336B
$3.6M 1.45%
32,683
+350
+1% +$42K
LMT icon
17
Lockheed Martin
LMT
$137B
$3.13M 1.26%
9,235
-685
-7% -$269K
DIS icon
18
Walt Disney
DIS
$178B
$3.1M 1.25%
32,122
-794
-2% -$100K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$3.1M 1.25%
53,260
+880
+2% +$59.7K
SWKS icon
20
Skyworks Solutions
SWKS
$10.3B
$2.98M 1.2%
33,361
-3,600
-10% -$384K
QCOM icon
21
Qualcomm
QCOM
$170B
$2.87M 1.16%
42,429
-1,410
-3% -$116K
ADP icon
22
Automatic Data Processing
ADP
$108B
$2.86M 1.15%
20,915
-289
-1% -$46.6K
V icon
23
Visa
V
$678B
$2.71M 1.09%
16,831
-200
-1% -$37.7K
ORCL icon
24
Oracle
ORCL
$418B
$2.56M 1.03%
52,938
-1,680
-3% -$86.7K
RTN
25
DELISTED
Raytheon Company
RTN
$2.21M 0.89%
16,828
-348
-2% -$68.9K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Investment Counsel Inc held 186 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q1 2020 filing shows 11 new, 46 increased, 79 reduced and 19 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K. The largest sale was Apple, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q1 2020 buy was Fidelity MSCI Financials Index ETF: 8,083 shares worth $237K.
  • Capital Investment Counsel Inc added most to Amazon in Q1 2020, an estimated $1.25M increase.
  • Capital Investment Counsel Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $3.86M.
  • Capital Investment Counsel Inc fully exited Huntington Ingalls Industries in Q1 2020, selling an estimated $361K.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $248M portfolio in Q1 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 19 in Q1 2020.
  • Capital Investment Counsel Inc's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2020, filed 13 May 2020.