CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $1.81M | 0.94% |
+82,709
| New | +$1.81M |
|
27
IBM
IBM
$236B
| $1.8M | 0.93% |
+9,846
| New | +$1.8M |
|
28
Caterpillar
CAT
$202B
| $1.76M | 0.91% |
+21,377
| New | +$1.76M |
|
|
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.74M | 0.9% |
+81,158
| New | +$1.74M |
|
30
Corning
GLW
$66B
| $1.74M | 0.9% |
+121,977
| New | +$1.74M |
|
31
Applied Materials
AMAT
$134B
| $1.72M | 0.89% |
+115,245
| New | +$1.72M |
|
32
Duke Energy
DUK
$94.8B
| $1.62M | 0.84% |
+24,020
| New | +$1.62M |
|
33
Nucor
NUE
$32.4B
| $1.56M | 0.81% |
+36,078
| New | +$1.56M |
|
34
Chevron
CVX
$317B
| $1.48M | 0.77% |
+12,488
| New | +$1.48M |
|
35
BP
BP
$87.3B
| $1.42M | 0.73% |
+41,496
| New | +$1.42M |
|
36
McDonald's
MCD
$218B
| $1.42M | 0.73% |
+14,294
| New | +$1.42M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.37M | 0.71% |
+13,855
| New | +$1.37M |
|
38
Pfizer
PFE
$136B
| $1.33M | 0.69% |
+49,975
| New | +$1.33M |
|
39
FedEx
FDX
$54.2B
| $1.31M | 0.68% |
+13,275
| New | +$1.31M |
|
40
iShares Europe ETF
IEV
$2.34B
| $1.31M | 0.68% |
+33,788
| New | +$1.31M |
|
41
Deere & Co
DE
$127B
| $1.31M | 0.68% |
+16,075
| New | +$1.31M |
|
42
Lockheed Martin
LMT
$110B
| $1.3M | 0.67% |
+11,978
| New | +$1.3M |
|
43
HP
HPQ
$26.1B
| $1.3M | 0.67% |
+115,237
| New | +$1.3M |
|
44
United Parcel Service
UPS
$71.5B
| $1.29M | 0.67% |
+14,868
| New | +$1.29M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.66% |
+24,710
| New | +$1.27M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.65% |
+88,490
| New | +$1.26M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.64% |
+20,929
| New | +$1.24M |
|
48
Akamai
AKAM
$11B
| $1.24M | 0.64% |
+29,015
| New | +$1.24M |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.19M | 0.62% |
+16,447
| New | +$1.19M |
|
50
Visa
V
$659B
| $1.17M | 0.6% |
+25,524
| New | +$1.17M |
|