CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.27M | 1.01% | 28,335 -25 | -0.1% | -$2K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.23M | 0.99% | 16,512 -596 | -3% | -$80.6K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.94% | 58,300 +18,230 | +45% | +$660K |
|
29
Expeditors International
EXPD
$16.4B
| $2.08M | 0.92% | 52,405 -550 | -1% | -$21.8K |
|
30
Verizon
VZ
$186B
| $1.99M | 0.88% | 41,762 +3,153 | +8% | +$150K |
|
31
Deere & Co
DE
$129B
| $1.82M | 0.81% | 20,070 -15 | -0.1% | -$1.36K |
|
32
Chevron
CVX
$324B
| $1.79M | 0.79% | 15,068 +2,675 | +22% | +$318K |
|
33
Applied Materials
AMAT
$128B
| $1.76M | 0.78% | 86,225 -6,430 | -7% | -$131K |
|
|
34
Corning
GLW
$57.4B
| $1.75M | 0.77% | 83,970 -31,807 | -27% | -$662K |
|
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | 0.77% | 48,520 +23,655 | +95% | +$846K |
|
36
Teradyne
TER
$18.8B
| $1.73M | 0.77% | 86,965 +200 | +0.2% | +$3.98K |
|
37
FedEx
FDX
$54.5B
| $1.72M | 0.76% | 12,940 -35 | -0.3% | -$4.64K |
|
38
Nucor
NUE
$34.1B
| $1.71M | 0.76% | 33,869 -1,394 | -4% | -$70.5K |
|
39
Duke Energy
DUK
$95.3B
| $1.69M | 0.75% | 23,782 +773 | +3% | +$55.1K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.73% | 32,620 +7,320 | +29% | +$371K |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.63M | 0.72% | 80,108 -50 | -0.1% | -$1.02K |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.6M | 0.71% | 23,606 +7,932 | +51% | +$536K |
|
43
BP
BP
$90.8B
| $1.56M | 0.69% | 32,339 -166 | -0.5% | -$7.99K |
|
44
Helmerich & Payne
HP
$2.08B
| $1.54M | 0.68% | 14,332 | – | – |
|
45
iShares Europe ETF
IEV
$2.31B
| $1.53M | 0.68% | 31,666 -1,500 | -5% | -$72.4K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.51M | 0.67% | 13,250 -300 | -2% | -$34.1K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.64% | 27,405 -2,100 | -7% | -$111K |
|
48
United Parcel Service
UPS
$74.1B
| $1.45M | 0.64% | 14,838 +200 | +1% | +$19.5K |
|
49
Pfizer
PFE
$141B
| $1.44M | 0.64% | 44,960 +45 | +0.1% | +$1.45K |
|
50
Visa
V
$683B
| $1.4M | 0.62% | 6,481 | – | – |
|