CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$205B
| $2.24M | 0.96% |
20,640
-4,702
| -19% | -$511K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.9% |
55,500
-2,800
| -5% | -$106K |
|
|
28
AT&T
T
$211B
| $2.07M | 0.89% |
77,600
-22,146
| -22% | -$591K |
|
29
Verizon
VZ
$185B
| $1.93M | 0.83% |
39,486
-2,276
| -5% | -$111K |
|
30
Expeditors International
EXPD
$16.9B
| $1.9M | 0.81% |
43,055
-9,350
| -18% | -$413K |
|
31
FedEx
FDX
$53.9B
| $1.88M | 0.81% |
12,440
-500
| -4% | -$75.7K |
|
32
Chevron
CVX
$320B
| $1.81M | 0.77% |
13,868
-1,200
| -8% | -$157K |
|
33
Applied Materials
AMAT
$138B
| $1.79M | 0.77% |
79,265
-6,960
| -8% | -$157K |
|
34
Deere & Co
DE
$128B
| $1.78M | 0.76% |
19,670
-400
| -2% | -$36.2K |
|
|
35
Amazon
AMZN
$2.48T
| $1.75M | 0.75% |
107,460
+87,400
| +436% | +$1.42M |
|
36
iShares China Large-Cap ETF
FXI
$6.94B
| $1.74M | 0.74% |
46,860
-1,660
| -3% | -$61.5K |
|
37
Corning
GLW
$67.3B
| $1.71M | 0.73% |
78,070
-5,900
| -7% | -$130K |
|
38
Helmerich & Payne
HP
$2.1B
| $1.66M | 0.71% |
14,332
| – | – |
|
39
BP
BP
$88.2B
| $1.62M | 0.7% |
37,646
-1,890
| -5% | -$81.5K |
|
40
Duke Energy
DUK
$95.4B
| $1.62M | 0.69% |
21,881
-1,901
| -8% | -$141K |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.61M | 0.69% |
80,008
-100
| -0.1% | -$2.02K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.6M | 0.69% |
12,845
-405
| -3% | -$50.5K |
|
43
Nucor
NUE
$33B
| $1.58M | 0.67% |
32,005
-1,864
| -6% | -$91.8K |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.52M | 0.65% |
25,024
+1,418
| +6% | +$86.1K |
|
45
United Parcel Service
UPS
$71.9B
| $1.5M | 0.64% |
14,590
-248
| -2% | -$25.5K |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.64% |
26,955
-450
| -2% | -$24.9K |
|
47
iShares Europe ETF
IEV
$2.29B
| $1.4M | 0.6% |
28,904
-2,762
| -9% | -$134K |
|
48
ProShares Ultra S&P500
SSO
$7.47B
| $1.36M | 0.58% |
94,200
-6,032
| -6% | -$87.3K |
|
49
ConocoPhillips
COP
$117B
| $1.32M | 0.56% |
15,368
-1,825
| -11% | -$156K |
|
50
Akamai
AKAM
$11B
| $1.3M | 0.55% |
21,215
-50
| -0.2% | -$3.05K |
|