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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
+6.09%
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
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
WMT icon
Walmart Inc
WMT
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.36M
2
ADBE icon
Adobe
ADBE
+$883K
3
GS icon
Goldman Sachs
GS
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$61M 16.3%
499,323
+93,729
+23% +$12M
COST icon
2
Costco
COST
$423B
$24.3M 6.5%
68,948
+3,808
+6% +$1.33M
AMZN icon
3
Amazon
AMZN
$3T
$14.8M 3.94%
95,400
+10,780
+13% +$1.71M
WMT icon
4
Walmart Inc
WMT
$897B
$14.4M 3.84%
317,295
+60,240
+23% +$2.79M
CSCO icon
5
Cisco
CSCO
$483B
$13.2M 3.52%
254,799
+30,943
+14% +$1.45M
MSFT icon
6
Microsoft
MSFT
$3.76T
$13M 3.48%
55,279
+1,912
+4% +$444K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$9.6M 2.57%
719,280
+90,000
+14% +$1.21M
FDX icon
8
FedEx
FDX
$76.9B
$9.29M 2.48%
32,716
+300
+0.9% +$77.3K
ADBE icon
9
Adobe
ADBE
$109B
$8.64M 2.31%
18,175
-1,890
-9% -$883K
AMAT icon
10
Applied Materials
AMAT
$415B
$8.55M 2.28%
63,969
-12,288
-16% -$1.36M
LOW icon
11
Lowe's Companies
LOW
$123B
$8.37M 2.24%
44,031
+2,175
+5% +$373K
KO icon
12
Coca-Cola
KO
$374B
$8.21M 2.2%
155,839
+30,655
+24% +$1.54M
INTC icon
13
Intel
INTC
$492B
$6.75M 1.8%
105,401
-2,934
-3% -$175K
DIS icon
14
Walt Disney
DIS
$178B
$6.58M 1.76%
35,641
+3,542
+11% +$653K
QCOM icon
15
Qualcomm
QCOM
$170B
$5.36M 1.43%
40,405
+2,725
+7% +$393K
UPS icon
16
United Parcel Service
UPS
$89.1B
$5.32M 1.42%
31,298
-45
-0.1% -$7.28K
XOM icon
17
ExxonMobil
XOM
$662B
$5.16M 1.38%
92,400
+14,435
+19% +$757K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$4.93M 1.32%
47,680
-1,700
-3% -$169K
PG icon
19
Procter & Gamble
PG
$340B
$4.77M 1.27%
35,201
+5,090
+17% +$664K
SWKS icon
20
Skyworks Solutions
SWKS
$10.4B
$4.54M 1.21%
24,761
+2,179
+10% +$379K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.41B
$4.17M 1.12%
163,240
-800
-0.5% -$19.4K
TER icon
22
Teradyne
TER
$57.1B
$3.67M 0.98%
30,165
+5,350
+22% +$672K
ADP icon
23
Automatic Data Processing
ADP
$109B
$3.6M 0.96%
19,098
-1,144
-6% -$199K
LMT icon
24
Lockheed Martin
LMT
$139B
$3.46M 0.93%
9,375
+1,465
+19% +$503K
TFC icon
25
Truist Financial
TFC
$63.4B
$3.41M 0.91%
58,475
+10,556
+22% +$579K
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Counsel Inc held 206 positions worth $374M, up 16% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc deployed $36.7M of net new capital in Q1 2021, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was Palantir: 24,450 shares worth $569K.

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

On the sell side, the largest reduction was Applied Materials, an estimated $1.36M trimmed.

  • Capital Investment Counsel Inc's largest Q1 2021 buy was Palantir: 24,450 shares worth $569K.
  • Capital Investment Counsel Inc added most to Apple in Q1 2021, an estimated $12M increase.
  • Capital Investment Counsel Inc's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Tesla in Q1 2021, selling an estimated $370K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $374M portfolio in Q1 2021.
  • Capital Investment Counsel Inc opened 30 new positions and closed 11 in Q1 2021.
  • Capital Investment Counsel Inc's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.