CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.05M | 1.02% |
79,958
-1,200
| -1% | -$30.7K |
|
|
27
AT&T
T
$211B
| $1.99M | 0.99% |
77,801
+42,507
| +120% | +$1.09M |
|
28
Walt Disney
DIS
$208B
| $1.83M | 0.91% |
28,360
-544
| -2% | -$35.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $1.8M | 0.9% |
82,709
| – | – |
|
30
Applied Materials
AMAT
$134B
| $1.79M | 0.89% |
102,005
-13,240
| -11% | -$232K |
|
31
Verizon
VZ
$185B
| $1.78M | 0.88% |
38,109
-53
| -0.1% | -$2.47K |
|
32
Nucor
NUE
$32.4B
| $1.75M | 0.87% |
35,608
-470
| -1% | -$23K |
|
33
Corning
GLW
$66B
| $1.72M | 0.85% |
117,777
-4,200
| -3% | -$61.3K |
|
34
Duke Energy
DUK
$94.8B
| $1.56M | 0.78% |
23,426
-594
| -2% | -$39.7K |
|
35
Chevron
CVX
$317B
| $1.51M | 0.75% |
12,393
-95
| -0.8% | -$11.5K |
|
36
iShares Europe ETF
IEV
$2.34B
| $1.5M | 0.74% |
33,911
+123
| +0.4% | +$5.43K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.74% |
25,560
+850
| +3% | +$49.7K |
|
38
FedEx
FDX
$54.2B
| $1.49M | 0.74% |
13,075
-200
| -2% | -$22.8K |
|
39
Deere & Co
DE
$127B
| $1.47M | 0.73% |
18,030
+1,955
| +12% | +$159K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.44M | 0.71% |
13,750
-105
| -0.8% | -$11K |
|
41
BP
BP
$87.3B
| $1.41M | 0.7% |
41,015
-481
| -1% | -$16.5K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.69% |
21,272
+343
| +2% | +$22.5K |
|
43
McDonald's
MCD
$218B
| $1.39M | 0.69% |
14,446
+152
| +1% | +$14.6K |
|
44
United Parcel Service
UPS
$71.5B
| $1.34M | 0.66% |
14,638
-230
| -2% | -$21K |
|
45
Pfizer
PFE
$136B
| $1.3M | 0.64% |
47,657
-2,318
| -5% | -$63.2K |
|
46
Morgan Stanley
MS
$250B
| $1.23M | 0.61% |
45,789
+347
| +0.8% | +$9.35K |
|
47
Teradyne
TER
$17.9B
| $1.22M | 0.61% |
73,950
+27,750
| +60% | +$459K |
|
48
ConocoPhillips
COP
$115B
| $1.22M | 0.6% |
17,523
-253
| -1% | -$17.6K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.22M | 0.6% |
16,184
-263
| -2% | -$19.8K |
|
50
Akamai
AKAM
$11B
| $1.21M | 0.6% |
23,415
-5,600
| -19% | -$290K |
|