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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
+15.58%
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
$341M
AUM Growth
+$81.7M
Cap. Flow
+$47.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$3.23M
3
COST icon
Costco
COST
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$2.43M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$629K
2
FDX icon
FedEx
FDX
+$508K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$248K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$67.6M 19.85%
584,056
+147,564
+34% +$16.1M
COST icon
2
Costco
COST
$419B
$26.9M 7.9%
75,781
+8,675
+13% +$2.92M
AMZN icon
3
Amazon
AMZN
$2.95T
$17M 4.98%
107,740
+20,480
+23% +$3.23M
WMT icon
4
Walmart Inc
WMT
$899B
$14.6M 4.27%
312,117
+54,687
+21% +$2.43M
MSFT icon
5
Microsoft
MSFT
$3.74T
$11.9M 3.5%
56,609
+4,560
+9% +$958K
CSCO icon
6
Cisco
CSCO
$476B
$10.7M 3.14%
271,852
+43,448
+19% +$1.89M
NVDA icon
7
NVIDIA
NVDA
$5.28T
$10.1M 2.96%
745,280
+78,360
+12% +$912K
ADBE icon
8
Adobe
ADBE
$105B
$9.89M 2.9%
20,175
+110
+0.5% +$51.2K
FDX icon
9
FedEx
FDX
$76.3B
$9.04M 2.65%
35,922
-2,539
-7% -$508K
KO icon
10
Coca-Cola
KO
$373B
$7.62M 2.24%
154,271
+16,898
+12% +$813K
LOW icon
11
Lowe's Companies
LOW
$124B
$7.46M 2.19%
44,981
+1,925
+4% +$296K
UPS icon
12
United Parcel Service
UPS
$88.8B
$5.54M 1.63%
33,278
-4,317
-11% -$629K
INTC icon
13
Intel
INTC
$493B
$5.42M 1.59%
104,766
+11,275
+12% +$586K
AMAT icon
14
Applied Materials
AMAT
$418B
$5.18M 1.52%
87,077
+8,595
+11% +$531K
QCOM icon
15
Qualcomm
QCOM
$171B
$4.94M 1.45%
41,980
+3,250
+8% +$347K
DIS icon
16
Walt Disney
DIS
$179B
$4.62M 1.35%
37,200
+3,374
+10% +$422K
PG icon
17
Procter & Gamble
PG
$337B
$4.5M 1.32%
32,391
+1,613
+5% +$214K
SWKS icon
18
Skyworks Solutions
SWKS
$10.2B
$4.18M 1.23%
28,761
+5,179
+22% +$720K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$3.89M 1.14%
52,880
+10,660
+25% +$813K
XOM icon
20
ExxonMobil
XOM
$658B
$3.51M 1.03%
102,345
+7,036
+7% +$288K
LMT icon
21
Lockheed Martin
LMT
$138B
$3.49M 1.03%
9,110
+700
+8% +$267K
V icon
22
Visa
V
$677B
$3.25M 0.95%
16,231
+275
+2% +$54.9K
NKE icon
23
Nike
NKE
$61.2B
$3.2M 0.94%
25,470
+2,407
+10% +$258K
SSO icon
24
ProShares Ultra S&P500
SSO
$8.36B
$2.9M 0.85%
157,740
-7,100
-4% -$128K
ADP icon
25
Automatic Data Processing
ADP
$108B
$2.88M 0.85%
20,667
+56
+0.3% +$7.85K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Investment Counsel Inc held 189 positions worth $341M, up 32% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Investment Counsel Inc deployed $47.5M of net new capital in Q3 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Northrop Grumman: 1,289 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $629K trimmed.

  • Capital Investment Counsel Inc's largest Q3 2020 buy was Northrop Grumman: 1,289 shares worth $407K.
  • Capital Investment Counsel Inc added most to Apple in Q3 2020, an estimated $16.1M increase.
  • Capital Investment Counsel Inc's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $629K.
  • Capital Investment Counsel Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $337K.
  • Capital Investment Counsel Inc's ten largest holdings make up 54% of its $341M portfolio in Q3 2020.
  • Capital Investment Counsel Inc opened 23 new positions and closed 3 in Q3 2020.
  • Capital Investment Counsel Inc's portfolio value rose 32% quarter-over-quarter to $341M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2020, filed 19 Oct 2020.