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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
+24.82%
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
$259M
AUM Growth
+$10.7M
Cap. Flow
-$42.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.02M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
SCHW
Charles Schwab
SCHW
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
COST icon
Costco
COST
+$3.27M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$39.8M 15.37%
436,492
-217,060
-33% -$16.8M
COST icon
2
Costco
COST
$423B
$20.3M 7.86%
67,106
-10,746
-14% -$3.27M
AMZN icon
3
Amazon
AMZN
$3T
$12M 4.65%
87,260
-22,640
-21% -$2.73M
CSCO icon
4
Cisco
CSCO
$483B
$10.7M 4.11%
228,404
-36,151
-14% -$1.59M
MSFT icon
5
Microsoft
MSFT
$3.76T
$10.6M 4.09%
52,049
-2,567
-5% -$466K
WMT icon
6
Walmart Inc
WMT
$897B
$10.3M 3.97%
257,430
-38,118
-13% -$1.57M
ADBE icon
7
Adobe
ADBE
$109B
$8.73M 3.37%
20,065
-710
-3% -$263K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$6.33M 2.45%
666,920
-101,040
-13% -$817K
KO icon
9
Coca-Cola
KO
$374B
$6.14M 2.37%
137,373
-22,572
-14% -$1.04M
LOW icon
10
Lowe's Companies
LOW
$123B
$5.82M 2.25%
43,056
-2,975
-6% -$340K
INTC icon
11
Intel
INTC
$492B
$5.59M 2.16%
93,491
-9,274
-9% -$555K
FDX icon
12
FedEx
FDX
$76.9B
$5.39M 2.08%
38,461
-3,051
-7% -$384K
AMAT icon
13
Applied Materials
AMAT
$415B
$4.74M 1.83%
78,482
-8,895
-10% -$480K
XOM icon
14
ExxonMobil
XOM
$662B
$4.26M 1.65%
95,309
-19,288
-17% -$865K
UPS icon
15
United Parcel Service
UPS
$89.1B
$4.18M 1.61%
37,595
-1,995
-5% -$199K
DIS icon
16
Walt Disney
DIS
$178B
$3.77M 1.46%
33,826
+1,704
+5% +$188K
PG icon
17
Procter & Gamble
PG
$340B
$3.68M 1.42%
30,778
-1,905
-6% -$222K
QCOM icon
18
Qualcomm
QCOM
$170B
$3.53M 1.36%
38,730
-3,699
-9% -$297K
V icon
19
Visa
V
$675B
$3.08M 1.19%
15,956
-875
-5% -$160K
ADP icon
20
Automatic Data Processing
ADP
$109B
$3.07M 1.19%
20,611
-304
-1% -$43.5K
LMT icon
21
Lockheed Martin
LMT
$139B
$3.07M 1.19%
8,410
-825
-9% -$312K
SWKS icon
22
Skyworks Solutions
SWKS
$10.4B
$3.02M 1.16%
23,582
-9,779
-29% -$1.08M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$2.98M 1.15%
42,220
-11,040
-21% -$745K
SSO icon
24
ProShares Ultra S&P500
SSO
$8.41B
$2.58M 1%
164,840
-400
-0.2% -$5.66K
NKE icon
25
Nike
NKE
$62.5B
$2.26M 0.87%
23,063
-3,220
-12% -$297K
1
2 3 4 5

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Capital Investment Counsel Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Investment Counsel Inc held 178 positions worth $259M, up 4.3% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $42.4M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Raytheon Company, an estimated $2.21M position sold in full.

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

Against the trend, Capital Investment Counsel Inc opened a new position in Sysco worth $2.1M.

  • Capital Investment Counsel Inc's largest Q2 2020 buy was Sysco: 38,480 shares worth $2.1M.
  • Capital Investment Counsel Inc added most to RTX Corp in Q2 2020, an estimated $1.8M increase.
  • Capital Investment Counsel Inc's biggest Q2 2020 reduction was Apple, cutting an estimated $16.8M.
  • Capital Investment Counsel Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.21M.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $259M portfolio in Q2 2020.
  • Capital Investment Counsel Inc opened 11 new positions and closed 12 in Q2 2020.
  • Capital Investment Counsel Inc's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2020, filed 4 Aug 2020.