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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
+14.1%
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
$323M
AUM Growth
-$18M
Cap. Flow
-$56.2M
Cap. Flow %
-17.4%
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.18M
2
SAP icon
SAP
SAP
+$1.13M
3
HII icon
Huntington Ingalls Industries
HII
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
COST icon
Costco
COST
+$3.98M
3
AMZN icon
Amazon
AMZN
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$53.8M 16.68%
405,594
-178,462
-31% -$21.5M
COST icon
2
Costco
COST
$417B
$24.5M 7.61%
65,140
-10,641
-14% -$3.98M
AMZN icon
3
Amazon
AMZN
$2.93T
$13.8M 4.27%
84,620
-23,120
-21% -$3.69M
WMT icon
4
Walmart Inc
WMT
$896B
$12.4M 3.83%
257,055
-55,062
-18% -$2.67M
MSFT icon
5
Microsoft
MSFT
$3.72T
$11.9M 3.68%
53,367
-3,242
-6% -$697K
ADBE icon
6
Adobe
ADBE
$105B
$10M 3.11%
20,065
-110
-0.5% -$53.1K
CSCO icon
7
Cisco
CSCO
$475B
$10M 3.1%
223,856
-47,996
-18% -$1.97M
FDX icon
8
FedEx
FDX
$76.2B
$8.42M 2.61%
32,416
-3,506
-10% -$971K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$8.21M 2.55%
629,280
-116,000
-16% -$1.55M
KO icon
10
Coca-Cola
KO
$373B
$6.87M 2.13%
125,184
-29,087
-19% -$1.5M
LOW icon
11
Lowe's Companies
LOW
$124B
$6.72M 2.08%
41,856
-3,125
-7% -$508K
AMAT icon
12
Applied Materials
AMAT
$417B
$6.58M 2.04%
76,257
-10,820
-12% -$800K
DIS icon
13
Walt Disney
DIS
$179B
$5.82M 1.8%
32,099
-5,101
-14% -$732K
QCOM icon
14
Qualcomm
QCOM
$170B
$5.74M 1.78%
37,680
-4,300
-10% -$599K
INTC icon
15
Intel
INTC
$493B
$5.4M 1.67%
108,335
+3,569
+3% +$174K
UPS icon
16
United Parcel Service
UPS
$88.4B
$5.28M 1.64%
31,343
-1,935
-6% -$327K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$4.33M 1.34%
49,380
-3,500
-7% -$295K
PG icon
18
Procter & Gamble
PG
$337B
$4.19M 1.3%
30,111
-2,280
-7% -$319K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.38B
$3.75M 1.16%
164,040
+6,300
+4% +$129K
ADP icon
20
Automatic Data Processing
ADP
$108B
$3.57M 1.11%
20,242
-425
-2% -$69.8K
SWKS icon
21
Skyworks Solutions
SWKS
$10.3B
$3.45M 1.07%
22,582
-6,179
-21% -$905K
XOM icon
22
ExxonMobil
XOM
$658B
$3.21M 1%
77,965
-24,380
-24% -$914K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.11M 0.96%
58,910
+29,395
+100% +$1.18M
NKE icon
24
Nike
NKE
$60.7B
$3.08M 0.95%
21,750
-3,720
-15% -$493K
SYY icon
25
Sysco
SYY
$40.3B
$3.07M 0.95%
41,305
+2,587
+7% +$178K
1
2 3 4 5

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Capital Investment Counsel Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Investment Counsel Inc held 195 positions worth $323M, down 5.3% from $341M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc withdrew a net $56.2M in Q4 2020, closing 19 positions and reducing 113 holdings. Its most notable exit was Dell, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Wheaton Precious Metals worth $209K.

  • Capital Investment Counsel Inc's largest Q4 2020 buy was Wheaton Precious Metals: 5,000 shares worth $209K.
  • Capital Investment Counsel Inc added most to Aerojet Rocketdyne Holdings in Q4 2020, an estimated $1.18M increase.
  • Capital Investment Counsel Inc's biggest Q4 2020 reduction was Apple, cutting an estimated $21.5M.
  • Capital Investment Counsel Inc fully exited Dell in Q4 2020, selling an estimated $453K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $323M portfolio in Q4 2020.
  • Capital Investment Counsel Inc opened 9 new positions and closed 19 in Q4 2020.
  • Capital Investment Counsel Inc's portfolio value fell 5.3% quarter-over-quarter to $323M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.