Capital Investment Counsel, Inc Buys Truist Financial Corp, Kimberly-Clark Corp, iShares China Large-Cap, Sells Truist Financial Corp, Huntington Ingalls Industries Inc, Goldman Sachs Group Inc

Author's Avatar
May 13, 2020
Article's Main Image
Raleigh, NC, based Investment company Capital Investment Counsel, Inc (Current Portfolio) buys Truist Financial Corp, Kimberly-Clark Corp, iShares China Large-Cap, National Instruments Corp, Consolidated Edison Inc, sells Truist Financial Corp, Huntington Ingalls Industries Inc, Goldman Sachs Group Inc, F5 Networks Inc, Nucor Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Investment Counsel, Inc. As of 2020Q1, Capital Investment Counsel, Inc owns 164 stocks with a total value of $248 million. These are the details of the buys and sells.

For the details of Capital Investment Counsel, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/capital+investment+counsel%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Counsel, Inc
  1. Apple Inc (AAPL) - 163,388 shares, 16.78% of the total portfolio. Shares reduced by 7.43%
  2. Costco Wholesale Corp (COST) - 77,852 shares, 8.97% of the total portfolio. Shares reduced by 1.23%
  3. Walmart Inc (WMT) - 98,516 shares, 4.52% of the total portfolio. Shares reduced by 3.43%
  4. Amazon.com Inc (AMZN) - 5,495 shares, 4.33% of the total portfolio. Shares added by 13.30%
  5. Cisco Systems Inc (CSCO) - 264,555 shares, 4.20% of the total portfolio. Shares added by 8.72%
New Purchase: Truist Financial Corp (TFC)

Capital Investment Counsel, Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 0.66%. The holding were 52,645 shares as of .

New Purchase: National Instruments Corp (NATI)

Capital Investment Counsel, Inc initiated holding in National Instruments Corp. The purchase prices were between $21.27 and $46.26, with an estimated average price of $40.17. The stock is now traded at around $35.91. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,300 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Capital Investment Counsel, Inc initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $31.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,700 shares as of .

New Purchase: Consolidated Edison Inc (ED)

Capital Investment Counsel, Inc initiated holding in Consolidated Edison Inc. The purchase prices were between $65.35 and $94.74, with an estimated average price of $87.87. The stock is now traded at around $70.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,000 shares as of .

New Purchase: Facebook Inc (FB)

Capital Investment Counsel, Inc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $204.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,250 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Capital Investment Counsel, Inc initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,650 shares as of .

Added: Kimberly-Clark Corp (KMB)

Capital Investment Counsel, Inc added to a holding in Kimberly-Clark Corp by 26.16%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $138.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,658 shares as of .

Added: iShares China Large-Cap (FXI)

Capital Investment Counsel, Inc added to a holding in iShares China Large-Cap by 34.14%. The purchase prices were between $33.91 and $45.28, with an estimated average price of $40.7. The stock is now traded at around $38.53. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,834 shares as of .

Added: Franklin Resources Inc (BEN)

Capital Investment Counsel, Inc added to a holding in Franklin Resources Inc by 22.04%. The purchase prices were between $15.3 and $26.31, with an estimated average price of $23.06. The stock is now traded at around $17.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,139 shares as of .

Added: Direxion Daily 20-Year Treasury Bear 3X (TMV)

Capital Investment Counsel, Inc added to a holding in Direxion Daily 20-Year Treasury Bear 3X by 28.75%. The purchase prices were between $5.07 and $11.82, with an estimated average price of $8.94. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,225 shares as of .

Added: JPMorgan Chase & Co (JPM)

Capital Investment Counsel, Inc added to a holding in JPMorgan Chase & Co by 27.84%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,507 shares as of .

Added: ProShares Ultra Oil & Gas (DIG)

Capital Investment Counsel, Inc added to a holding in ProShares Ultra Oil & Gas by 152.17%. The purchase prices were between $33.19 and $259.59, with an estimated average price of $163.66. The stock is now traded at around $68.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,466 shares as of .

Sold Out: Truist Financial Corp (BBK)

Capital Investment Counsel, Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Huntington Ingalls Industries Inc (HII)

Capital Investment Counsel, Inc sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $153.97 and $278.57, with an estimated average price of $234.2.

Sold Out: Nucor Corp (NUE)

Capital Investment Counsel, Inc sold out a holding in Nucor Corp. The sale prices were between $28.42 and $56.28, with an estimated average price of $44.77.

Sold Out: Emerson Electric Co (EMR)

Capital Investment Counsel, Inc sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.

Sold Out: State Street Corporation (STT)

Capital Investment Counsel, Inc sold out a holding in State Street Corporation. The sale prices were between $43.21 and $82.92, with an estimated average price of $69.95.

Sold Out: Genuine Parts Co (GPC)

Capital Investment Counsel, Inc sold out a holding in Genuine Parts Co. The sale prices were between $50.29 and $106.23, with an estimated average price of $89.62.



Here is the complete portfolio of Capital Investment Counsel, Inc. Also check out:

1. Capital Investment Counsel, Inc's Undervalued Stocks
2. Capital Investment Counsel, Inc's Top Growth Companies, and
3. Capital Investment Counsel, Inc's High Yield stocks
4. Stocks that Capital Investment Counsel, Inc keeps buying