CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1M |
| 4 |
Franklin Resources
BEN
|
$832K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
Electronic Arts
EA
|
$425K |
| 2 |
SCG
Scana
SCG
|
$240K |
| 3 |
Baxter International
BAX
|
$205K |
| 4 |
MON
Monsanto Co
MON
|
$203K |
| 5 |
Toyota
TM
|
$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.88M | 0.88% |
38,548
-150
| -0.4% | -$7.3K |
|
27
AT&T
T
$208B
| $1.87M | 0.88% |
57,339
+328
| +0.6% | +$10.7K |
|
28
Caterpillar
CAT
$196B
| $1.84M | 0.87% |
22,960
+5,345
| +30% | +$428K |
|
29
Deutsche Bank
DB
$66.9B
| $1.8M | 0.85% |
51,735
+3,600
| +7% | +$125K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.76M | 0.83% |
41,957
+9,476
| +29% | +$397K |
|
31
Tapestry
TPR
$21.4B
| $1.73M | 0.81% |
41,695
-950
| -2% | -$39.3K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.81% |
22,630
-2,100
| -8% | -$159K |
|
33
Amazon
AMZN
$2.4T
| $1.71M | 0.8% |
4,590
-330
| -7% | -$123K |
|
34
Corning
GLW
$58.7B
| $1.66M | 0.78% |
73,220
-1,175
| -2% | -$26.7K |
|
35
Schlumberger
SLB
$53.6B
| $1.63M | 0.77% |
19,559
-800
| -4% | -$66.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.77% |
16,205
-150
| -0.9% | -$15.1K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.76% |
16,520
| – | – |
|
38
ProShares Ultra S&P500
SSO
$7.06B
| $1.49M | 0.7% |
11,555
| – | – |
|
|
39
Visa
V
$683B
| $1.49M | 0.7% |
22,824
+17,018
| +293% | +$1.11M |
|
40
Expeditors International
EXPD
$16.4B
| $1.43M | 0.67% |
29,605
-1,500
| -5% | -$72.3K |
|
41
iShares Europe ETF
IEV
$2.29B
| $1.42M | 0.67% |
32,154
-150
| -0.5% | -$6.64K |
|
42
Akamai
AKAM
$11.3B
| $1.42M | 0.67% |
20,015
-600
| -3% | -$42.6K |
|
43
United Parcel Service
UPS
$72.2B
| $1.42M | 0.67% |
14,593
+525
| +4% | +$50.9K |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.65% |
28,315
-750
| -3% | -$36.8K |
|
45
Chevron
CVX
$326B
| $1.39M | 0.65% |
13,198
+880
| +7% | +$92.4K |
|
46
Nucor
NUE
$34.1B
| $1.34M | 0.63% |
28,135
+2,835
| +11% | +$135K |
|
47
UnitedHealth
UNH
$280B
| $1.33M | 0.63% |
11,281
| – | – |
|
48
Morgan Stanley
MS
$240B
| $1.32M | 0.62% |
37,006
-800
| -2% | -$28.6K |
|
49
Lockheed Martin
LMT
$106B
| $1.26M | 0.59% |
6,215
| – | – |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.59% |
38,725
+3,825
| +11% | +$123K |
|