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
+15.89%
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
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$108M 20.14%
606,305
-1,447
-0.2% -$229K
COST icon
2
Costco
COST
$423B
$42.2M 7.9%
74,391
-269
-0.4% -$138K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$20.2M 3.78%
687,920
+330
+0% +$9.08K
MSFT icon
4
Microsoft
MSFT
$3.76T
$19.1M 3.58%
56,841
+284
+0.5% +$92.1K
AMZN icon
5
Amazon
AMZN
$3T
$18.6M 3.48%
111,580
-120
-0.1% -$20.5K
WMT icon
6
Walmart Inc
WMT
$897B
$18.3M 3.43%
380,367
+14,100
+4% +$673K
CSCO icon
7
Cisco
CSCO
$483B
$15.8M 2.95%
248,929
-2,299
-0.9% -$131K
AMAT icon
8
Applied Materials
AMAT
$415B
$11.7M 2.19%
74,429
-630
-0.8% -$91.3K
LOW icon
9
Lowe's Companies
LOW
$123B
$11.6M 2.17%
44,895
-150
-0.3% -$35.7K
ADBE icon
10
Adobe
ADBE
$109B
$11.5M 2.15%
20,235
– –
FDX icon
11
FedEx
FDX
$76.9B
$11M 2.06%
42,531
+8,820
+26% +$2.12M
KO icon
12
Coca-Cola
KO
$374B
$9.09M 1.7%
153,499
-420
-0.3% -$23.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$8.89M 1.66%
61,480
-200
-0.3% -$28.9K
QCOM icon
14
Qualcomm
QCOM
$170B
$7.7M 1.44%
42,106
-675
-2% -$108K
UPS icon
15
United Parcel Service
UPS
$89.1B
$6.53M 1.22%
30,477
-625
-2% -$127K
INTC icon
16
Intel
INTC
$492B
$6.4M 1.2%
124,226
+222
+0.2% +$11.3K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.41B
$6M 1.12%
164,040
– –
DIS icon
18
Walt Disney
DIS
$178B
$5.67M 1.06%
36,606
+2,187
+6% +$353K
PG icon
19
Procter & Gamble
PG
$340B
$5.57M 1.04%
34,051
-175
-0.5% -$26K
XOM icon
20
ExxonMobil
XOM
$662B
$5.19M 0.97%
84,826
-2,836
-3% -$177K
TER icon
21
Teradyne
TER
$57.1B
$5.04M 0.94%
30,818
– –
ADP icon
22
Automatic Data Processing
ADP
$109B
$4.77M 0.89%
19,350
+1
+0% +$226
ORCL icon
23
Oracle
ORCL
$435B
$4.46M 0.83%
51,150
+3,624
+8% +$340K
SWKS icon
24
Skyworks Solutions
SWKS
$10.4B
$4.26M 0.8%
27,461
-800
-3% -$128K
LMT icon
25
Lockheed Martin
LMT
$139B
$4.14M 0.77%
11,650
+1,070
+10% +$370K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.