CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.88M | 0.93% |
37,578
-1,908
| -5% | -$95.4K |
|
27
Caterpillar
CAT
$204B
| $1.85M | 0.91% |
18,650
-1,990
| -10% | -$197K |
|
28
iShares China Large-Cap ETF
FXI
$6.93B
| $1.72M | 0.85% |
44,935
-1,925
| -4% | -$73.7K |
|
29
Amazon
AMZN
$2.48T
| $1.59M | 0.78% |
98,400
-9,060
| -8% | -$146K |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.55M | 0.76% |
65,708
-14,300
| -18% | -$338K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $1.52M | 0.75% |
26,999
+1,975
| +8% | +$111K |
|
32
Chevron
CVX
$320B
| $1.46M | 0.72% |
12,243
-1,625
| -12% | -$194K |
|
33
Corning
GLW
$66.7B
| $1.44M | 0.71% |
74,520
-3,550
| -5% | -$68.6K |
|
34
United Parcel Service
UPS
$71.8B
| $1.41M | 0.7% |
14,390
-200
| -1% | -$19.7K |
|
35
Nucor
NUE
$33.2B
| $1.41M | 0.7% |
26,020
-5,985
| -19% | -$325K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.69% |
24,930
-2,025
| -8% | -$114K |
|
37
Expeditors International
EXPD
$16.9B
| $1.38M | 0.68% |
34,115
-8,940
| -21% | -$363K |
|
38
Helmerich & Payne
HP
$2.11B
| $1.38M | 0.68% |
14,132
-200
| -1% | -$19.6K |
|
39
ProShares Ultra S&P500
SSO
$7.46B
| $1.36M | 0.67% |
92,440
-1,760
| -2% | -$25.9K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.66% |
38,600
-16,900
| -30% | -$584K |
|
41
BP
BP
$88.2B
| $1.32M | 0.65% |
36,607
-1,039
| -3% | -$37.4K |
|
42
Morgan Stanley
MS
$249B
| $1.31M | 0.65% |
37,956
-1,350
| -3% | -$46.7K |
|
43
FedEx
FDX
$53.8B
| $1.29M | 0.63% |
7,965
-4,475
| -36% | -$723K |
|
44
Visa
V
$652B
| $1.28M | 0.63% |
24,024
| – | – |
|
45
Deutsche Bank
DB
$70.3B
| $1.27M | 0.63% |
40,835
+5,208
| +15% | +$162K |
|
46
iShares Europe ETF
IEV
$2.29B
| $1.26M | 0.62% |
28,004
-900
| -3% | -$40.6K |
|
47
Akamai
AKAM
$10.9B
| $1.25M | 0.62% |
20,915
-300
| -1% | -$17.9K |
|
48
Lockheed Martin
LMT
$111B
| $1.19M | 0.59% |
6,515
-300
| -4% | -$54.8K |
|
49
HP
HPQ
$26B
| $1.18M | 0.58% |
73,144
-5,100
| -7% | -$82.1K |
|
50
Kulicke & Soffa
KLIC
$2.11B
| $1.16M | 0.57% |
81,715
-7,100
| -8% | -$101K |
|