CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.27M | 1.03% |
64,412
+5,650
| +10% | +$199K |
|
27
Walt Disney
DIS
$211B
| $2.17M | 0.98% |
28,360
| – | – |
|
28
Corning
GLW
$58.4B
| $2.06M | 0.94% |
115,777
-2,000
| -2% | -$35.6K |
|
|
29
Truist Financial
TFC
$59.4B
| $1.97M | 0.89% |
52,691
-18,594
| -26% | -$694K |
|
30
Verizon
VZ
$185B
| $1.9M | 0.86% |
38,609
+500
| +1% | +$24.6K |
|
31
Nucor
NUE
$33.5B
| $1.88M | 0.85% |
35,263
-345
| -1% | -$18.4K |
|
32
FedEx
FDX
$52.7B
| $1.87M | 0.85% |
12,975
-100
| -0.8% | -$14.4K |
|
33
Deere & Co
DE
$129B
| $1.83M | 0.83% |
20,085
+2,055
| +11% | +$188K |
|
|
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.8M | 0.82% |
80,158
+200
| +0.3% | +$4.5K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.75% |
+29,505
| New | +$1.65M |
|
36
Applied Materials
AMAT
$125B
| $1.64M | 0.74% |
92,655
-9,350
| -9% | -$165K |
|
37
Duke Energy
DUK
$94.5B
| $1.59M | 0.72% |
23,009
-417
| -2% | -$28.8K |
|
38
BP
BP
$90.5B
| $1.58M | 0.72% |
32,505
-1,044
| -3% | -$50.7K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.58M | 0.72% |
13,550
-200
| -1% | -$23.3K |
|
40
iShares Europe ETF
IEV
$2.28B
| $1.57M | 0.71% |
33,166
-745
| -2% | -$35.4K |
|
41
Chevron
CVX
$325B
| $1.55M | 0.7% |
12,393
| – | – |
|
42
United Parcel Service
UPS
$72B
| $1.54M | 0.7% |
14,638
| – | – |
|
|
43
Teradyne
TER
$19B
| $1.53M | 0.69% |
86,765
+12,815
| +17% | +$226K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.66% |
25,300
-260
| -1% | -$15K |
|
45
Visa
V
$677B
| $1.44M | 0.65% |
6,481
+300
| +5% | +$66.8K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.64% |
18,203
-450
| -2% | -$35K |
|
47
Morgan Stanley
MS
$236B
| $1.4M | 0.63% |
44,587
-1,202
| -3% | -$37.7K |
|
48
Pfizer
PFE
$141B
| $1.38M | 0.62% |
44,915
-300
| -0.7% | -$9.19K |
|
49
McDonald's
MCD
$225B
| $1.37M | 0.62% |
14,146
-300
| -2% | -$29.1K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.6% |
40,070
+3,820
| +11% | +$126K |
|