CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $1.88M | 0.93% | 40,685 -1,750 | -4% | -$80.7K |
|
27
Tapestry
TPR
$21.2B
| $1.81M | 0.9% | 52,290 +10,595 | +25% | +$367K |
|
28
Verizon
VZ
$186B
| $1.77M | 0.88% | 37,959 -589 | -2% | -$27.4K |
|
29
Deutsche Bank
DB
$67.7B
| $1.76M | 0.88% | 58,365 +6,630 | +13% | +$200K |
|
30
Caterpillar
CAT
$196B
| $1.76M | 0.88% | 20,735 -2,225 | -10% | -$189K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.86% | 16,520 | – | – |
|
32
IBM
IBM
$227B
| $1.71M | 0.85% | 10,479 -1,469 | -12% | -$239K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.83% | 21,950 -680 | -3% | -$51.6K |
|
34
Schlumberger
SLB
$55B
| $1.66M | 0.83% | 19,261 -298 | -2% | -$25.7K |
|
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.61M | 0.8% | 43,042 +17,257 | +67% | +$646K |
|
|
36
Amazon
AMZN
$2.44T
| $1.56M | 0.78% | 3,590 -1,000 | -22% | -$434K |
|
37
Visa
V
$683B
| $1.48M | 0.74% | 22,024 -800 | -4% | -$53.7K |
|
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $1.46M | 0.73% | 22,630 +11,075 | +96% | +$714K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.72% | 14,762 -1,443 | -9% | -$141K |
|
40
Corning
GLW
$57.4B
| $1.41M | 0.7% | 71,620 -1,600 | -2% | -$31.6K |
|
41
Morgan Stanley
MS
$240B
| $1.4M | 0.7% | 36,046 -960 | -3% | -$37.2K |
|
42
Akamai
AKAM
$11.3B
| $1.4M | 0.7% | 20,015 | – | – |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.4M | 0.69% | 31,904 -250 | -0.8% | -$10.9K |
|
44
UnitedHealth
UNH
$281B
| $1.38M | 0.69% | 11,304 +23 | +0.2% | +$2.81K |
|
45
United Parcel Service
UPS
$74.1B
| $1.34M | 0.67% | 13,846 -747 | -5% | -$72.4K |
|
46
Expeditors International
EXPD
$16.4B
| $1.33M | 0.66% | 28,805 -800 | -3% | -$36.9K |
|
47
Nucor
NUE
$34.1B
| $1.23M | 0.61% | 27,980 -155 | -0.6% | -$6.83K |
|
48
Chevron
CVX
$324B
| $1.23M | 0.61% | 12,767 -431 | -3% | -$41.6K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.61% | 39,625 +900 | +2% | +$27.9K |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $1.2M | 0.6% | 26,865 -1,450 | -5% | -$64.5K |
|