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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$87.2M 18.13%
499,118
-107,187
-18% -$18M
COST icon
2
Costco
COST
$419B
$38.9M 8.1%
67,622
-6,769
-9% -$3.55M
WMT icon
3
Walmart Inc
WMT
$897B
$17.8M 3.7%
358,446
-21,921
-6% -$1.03M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$17M 3.54%
623,720
-64,200
-9% -$1.61M
AMZN icon
5
Amazon
AMZN
$2.96T
$16.8M 3.49%
102,780
-8,800
-8% -$1.36M
MSFT icon
6
Microsoft
MSFT
$3.72T
$16.6M 3.45%
53,811
-3,030
-5% -$912K
CSCO icon
7
Cisco
CSCO
$481B
$13.6M 2.83%
243,966
-4,963
-2% -$281K
FDX icon
8
FedEx
FDX
$76.9B
$9.97M 2.07%
43,101
+570
+1% +$134K
LOW icon
9
Lowe's Companies
LOW
$125B
$8.78M 1.83%
43,434
-1,461
-3% -$336K
ADBE icon
10
Adobe
ADBE
$107B
$8.63M 1.8%
18,942
-1,293
-6% -$622K
KO icon
11
Coca-Cola
KO
$372B
$8.6M 1.79%
138,679
-14,820
-10% -$901K
AMAT icon
12
Applied Materials
AMAT
$425B
$8.37M 1.74%
63,504
-10,925
-15% -$1.5M
INTC icon
13
Intel
INTC
$491B
$7.17M 1.49%
144,631
+20,405
+16% +$1.01M
XOM icon
14
ExxonMobil
XOM
$661B
$6.78M 1.41%
82,115
-2,711
-3% -$211K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$6.39M 1.33%
45,780
-15,700
-26% -$2.13M
UPS icon
16
United Parcel Service
UPS
$89B
$6.34M 1.32%
29,567
-910
-3% -$193K
QCOM icon
17
Qualcomm
QCOM
$172B
$6.22M 1.29%
40,681
-1,425
-3% -$239K
DIS icon
18
Walt Disney
DIS
$179B
$5.54M 1.15%
40,373
+3,767
+10% +$545K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.42B
$5.38M 1.12%
164,000
-40
-0% -$1.28K
PG icon
20
Procter & Gamble
PG
$335B
$5.27M 1.1%
34,476
+425
+1% +$66.5K
LMT icon
21
Lockheed Martin
LMT
$138B
$5.14M 1.07%
11,645
-5
-0% -$2.03K
ORCL icon
22
Oracle
ORCL
$421B
$4.79M 1%
57,881
+6,731
+13% +$545K
ADP icon
23
Automatic Data Processing
ADP
$108B
$4M 0.83%
17,565
-1,785
-9% -$382K
CBRL icon
24
Cracker Barrel
CBRL
$1.26B
$3.96M 0.82%
33,368
+20,998
+170% +$2.6M
SAP icon
25
SAP
SAP
$243B
$3.84M 0.8%
34,630
+20,850
+151% +$2.54M
1
2 3 4 5

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.