Capital Investment Counsel, Inc Buys FedEx Corp, VMware Inc, Globus Medical Inc, Sells Red Hat Inc, Finisar Corp, Toyota Motor Corp

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Oct 31, 2019
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Raleigh, NC, based Investment company Capital Investment Counsel, Inc (Current Portfolio) buys FedEx Corp, VMware Inc, Globus Medical Inc, Raytheon Co, Helmerich & Payne Inc, sells Red Hat Inc, Finisar Corp, Toyota Motor Corp, iShares U.S. Home Construction ETF, Kimberly-Clark Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Capital Investment Counsel, Inc. As of 2019Q3, Capital Investment Counsel, Inc owns 172 stocks with a total value of $282 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) - 178,396 shares, 14.17% of the total portfolio. Shares reduced by 0.85%
  2. Costco Wholesale Corp (COST) - 79,560 shares, 8.13% of the total portfolio. Shares reduced by 0.87%
  3. Walmart Inc (WMT) - 102,949 shares, 4.33% of the total portfolio. Shares reduced by 0.95%
  4. Cisco Systems Inc (CSCO) - 217,719 shares, 3.81% of the total portfolio. Shares reduced by 0.09%
  5. Coca-Cola Co (KO) - 157,379 shares, 3.04% of the total portfolio. Shares reduced by 1.56%
New Purchase: VMware Inc (VMW)

Capital Investment Counsel, Inc initiated holding in VMware Inc. The purchase prices were between $130.56 and $181.87, with an estimated average price of $157.36. The stock is now traded at around $158.31. The impact to a portfolio due to this purchase was 0.42%. The holding were 7,960 shares as of .

New Purchase: Globus Medical Inc (GMED)

Capital Investment Counsel, Inc initiated holding in Globus Medical Inc. The purchase prices were between $40.41 and $52.32, with an estimated average price of $47.57. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.33%. The holding were 18,120 shares as of .

New Purchase: Levi Strauss & Co (LEVI)

Capital Investment Counsel, Inc initiated holding in Levi Strauss & Co. The purchase prices were between $16.12 and $23.66, with an estimated average price of $18.57. The stock is now traded at around $17.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,700 shares as of .

New Purchase: II-VI Inc (IIVI)

Capital Investment Counsel, Inc initiated holding in II-VI Inc. The purchase prices were between $35.21 and $41.27, with an estimated average price of $38.1. The stock is now traded at around $33.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,092 shares as of .

New Purchase: JB Hunt Transport Services Inc (JBHT)

Capital Investment Counsel, Inc initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $87.63 and $116.24, with an estimated average price of $102.88. The stock is now traded at around $117.12. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,000 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Capital Investment Counsel, Inc initiated holding in Uber Technologies Inc. The purchase prices were between $30.29 and $44.53, with an estimated average price of $37.65. The stock is now traded at around $31.43. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,700 shares as of .

Added: FedEx Corp (FDX)

Capital Investment Counsel, Inc added to a holding in FedEx Corp by 39.08%. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $152.04. The impact to a portfolio due to this purchase was 0.53%. The holding were 36,872 shares as of .

Added: Raytheon Co (RTN)

Capital Investment Counsel, Inc added to a holding in Raytheon Co by 25.44%. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $213.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,656 shares as of .

Added: Helmerich & Payne Inc (HP)

Capital Investment Counsel, Inc added to a holding in Helmerich & Payne Inc by 42.80%. The purchase prices were between $36.36 and $52.15, with an estimated average price of $44.09. The stock is now traded at around $37.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,535 shares as of .

Added: Monmouth Real Estate Investment Corp (MNR)

Capital Investment Counsel, Inc added to a holding in Monmouth Real Estate Investment Corp by 33.22%. The purchase prices were between $13 and $14.48, with an estimated average price of $13.69. The stock is now traded at around $15.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 66,885 shares as of .

Added: Fluor Corp (FLR)

Capital Investment Counsel, Inc added to a holding in Fluor Corp by 51.22%. The purchase prices were between $16.35 and $33.33, with an estimated average price of $23.91. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,710 shares as of .

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

Capital Investment Counsel, Inc added to a holding in Direxion Daily 20+ Year Treasury Bear 3X Shares by 40.71%. The purchase prices were between $9.6 and $14.33, with an estimated average price of $11.73. The stock is now traded at around $10.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,700 shares as of .

Sold Out: Red Hat Inc (RHT)

Capital Investment Counsel, Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Finisar Corp (FNSR)

Capital Investment Counsel, Inc sold out a holding in Finisar Corp. The sale prices were between $22.3 and $24.3, with an estimated average price of $23.03.

Sold Out: ConocoPhillips (COP)

Capital Investment Counsel, Inc sold out a holding in ConocoPhillips. The sale prices were between $50.42 and $62.53, with an estimated average price of $56.89.

Sold Out: Himax Technologies Inc (HIMX)

Capital Investment Counsel, Inc sold out a holding in Himax Technologies Inc. The sale prices were between $1.8 and $3.56, with an estimated average price of $2.62.

Sold Out: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Capital Investment Counsel, Inc sold out a holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The sale prices were between $28.37 and $29.44, with an estimated average price of $28.97.



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