We are live on ! Find out more
CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$455M
AUM Growth
+$6.14M
Cap. Flow
+$9.96M
Cap. Flow %
2.19%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.21M
2
BABA icon
Alibaba
BABA
+$2.05M
3
PLTR icon
Palantir
PLTR
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$706K
2
HPQ icon
HP
HPQ
+$566K
3
HRB icon
H&R Block
HRB
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$86M 18.9%
607,752
+305
+0.1% +$44.9K
COST icon
2
Costco
COST
$423B
$33.5M 7.37%
74,660
-345
-0.5% -$152K
AMZN icon
3
Amazon
AMZN
$3T
$18.3M 4.03%
111,700
+4,400
+4% +$759K
WMT icon
4
Walmart Inc
WMT
$897B
$17M 3.74%
366,267
+2,739
+0.8% +$132K
MSFT icon
5
Microsoft
MSFT
$3.76T
$15.9M 3.5%
56,557
+50
+0.1% +$14.5K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$14.2M 3.13%
687,590
-34,010
-5% -$706K
CSCO icon
7
Cisco
CSCO
$483B
$13.7M 3.01%
251,228
-544
-0.2% -$30.5K
ADBE icon
8
Adobe
ADBE
$109B
$11.7M 2.56%
20,235
– –
AMAT icon
9
Applied Materials
AMAT
$415B
$9.66M 2.12%
75,059
+2,660
+4% +$361K
LOW icon
10
Lowe's Companies
LOW
$123B
$9.14M 2.01%
45,045
+478
+1% +$95.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$8.22M 1.81%
61,680
-200
-0.3% -$27.6K
KO icon
12
Coca-Cola
KO
$374B
$8.08M 1.78%
153,919
-1,055
-0.7% -$58.8K
FDX icon
13
FedEx
FDX
$76.9B
$7.39M 1.62%
33,711
+245
+0.7% +$66.5K
INTC icon
14
Intel
INTC
$492B
$6.61M 1.45%
124,004
+9,431
+8% +$511K
DIS icon
15
Walt Disney
DIS
$178B
$5.82M 1.28%
34,419
-252
-0.7% -$44.9K
UPS icon
16
United Parcel Service
UPS
$89.1B
$5.66M 1.25%
31,102
-636
-2% -$126K
QCOM icon
17
Qualcomm
QCOM
$170B
$5.52M 1.21%
42,781
+676
+2% +$95.9K
XOM icon
18
ExxonMobil
XOM
$657B
$5.16M 1.13%
87,662
-3,389
-4% -$193K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.41B
$4.91M 1.08%
164,040
– –
PG icon
20
Procter & Gamble
PG
$340B
$4.79M 1.05%
34,226
-1,375
-4% -$195K
SWKS icon
21
Skyworks Solutions
SWKS
$10.4B
$4.66M 1.02%
28,261
-500
-2% -$91.4K
ORCL icon
22
Oracle
ORCL
$435B
$4.14M 0.91%
47,526
+1,206
+3% +$107K
ADP icon
23
Automatic Data Processing
ADP
$109B
$3.87M 0.85%
19,349
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$3.67M 0.81%
27,420
-200
-0.7% -$27.2K
LMT icon
25
Lockheed Martin
LMT
$139B
$3.65M 0.8%
10,580
+1,205
+13% +$436K
1
2 3 4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Capital Investment Counsel Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Counsel Inc held 202 positions worth $455M, up 1.4% from $449M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Investment Counsel Inc's Q3 2021 filing shows 6 new, 60 increased, 47 reduced and 12 closed positions. Its largest new stake was Ollie's Bargain Outlet: 22,090 shares worth $1.33M. The largest sale was NVIDIA, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q3 2021 buy was Ollie's Bargain Outlet: 22,090 shares worth $1.33M.
  • Capital Investment Counsel Inc added most to Walgreens Boots Alliance in Q3 2021, an estimated $2.21M increase.
  • Capital Investment Counsel Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $706K.
  • Capital Investment Counsel Inc fully exited HP in Q3 2021, selling an estimated $566K.
  • Capital Investment Counsel Inc's ten largest holdings make up 50% of its $455M portfolio in Q3 2021.
  • Capital Investment Counsel Inc opened 6 new positions and closed 12 in Q3 2021.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $455M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2021, filed 25 Oct 2021.