CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$4.46M
(+2.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$1.1M |
| 2 |
BP
BP
|
+$906K |
| 3 |
Qualcomm
QCOM
|
+$594K |
| 4 |
Tapestry
TPR
|
+$517K |
| 5 |
Honda
HMC
|
+$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.55M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
Intel
INTC
|
+$593K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$436K |
| 5 |
Electronic Arts
EA
|
+$427K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.96B
| $1.83M | 0.88% |
43,935
-1,000
| -2% | -$41.6K |
|
27
Verizon
VZ
$186B
| $1.81M | 0.87% |
38,698
+1,120
| +3% | +$52.4K |
|
28
Schlumberger
SLB
$53.8B
| $1.74M | 0.84% |
20,359
-1,015
| -5% | -$86.7K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.82% |
16,355
-2,800
| -15% | -$293K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.82% |
24,730
-200
| -0.8% | -$13.8K |
|
31
Corning
GLW
$64.6B
| $1.71M | 0.82% |
74,395
-125
| -0.2% | -$2.87K |
|
32
Caterpillar
CAT
$202B
| $1.61M | 0.78% |
17,615
-1,035
| -6% | -$94.7K |
|
|
33
Tapestry
TPR
$22.2B
| $1.6M | 0.77% |
42,645
+13,775
| +48% | +$517K |
|
34
United Parcel Service
UPS
$71.7B
| $1.56M | 0.75% |
14,068
-322
| -2% | -$35.8K |
|
35
Amazon
AMZN
$2.45T
| $1.53M | 0.74% |
98,400
| – | – |
|
36
Visa
V
$667B
| $1.52M | 0.73% |
23,224
-800
| -3% | -$52.4K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.51M | 0.73% |
32,481
+5,482
| +20% | +$254K |
|
38
ProShares Ultra S&P500
SSO
$7.4B
| $1.48M | 0.71% |
92,440
| – | – |
|
39
Morgan Stanley
MS
$250B
| $1.47M | 0.71% |
37,806
-150
| -0.4% | -$5.82K |
|
40
Deutsche Bank
DB
$71.4B
| $1.45M | 0.7% |
53,911
+13,076
| +32% | +$350K |
|
41
Expeditors International
EXPD
$16.7B
| $1.39M | 0.67% |
31,105
-3,010
| -9% | -$134K |
|
42
Chevron
CVX
$319B
| $1.38M | 0.67% |
12,318
+75
| +0.6% | +$8.42K |
|
43
iShares Europe ETF
IEV
$2.35B
| $1.37M | 0.66% |
32,304
+4,300
| +15% | +$183K |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $1.37M | 0.66% |
29,065
-350
| -1% | -$16.4K |
|
45
HP
HPQ
$26.5B
| $1.33M | 0.64% |
73,089
-55
| -0.1% | -$1K |
|
46
Akamai
AKAM
$11.4B
| $1.3M | 0.63% |
20,615
-300
| -1% | -$18.9K |
|
47
FedEx
FDX
$54B
| $1.25M | 0.6% |
7,182
-783
| -10% | -$136K |
|
48
Nucor
NUE
$33B
| $1.24M | 0.6% |
25,300
-720
| -3% | -$35.3K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.59% |
34,900
-3,700
| -10% | -$131K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.58% |
16,520
-100
| -0.6% | -$7.27K |
|