CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.69M | 0.91% | 51,727 -2,889 | -5% | -$94.1K |
|
27
Verizon
VZ
$186B
| $1.64M | 0.89% | 37,659 -300 | -0.8% | -$13.1K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.85% | 21,873 -77 | -0.4% | -$5.53K |
|
29
BP
BP
$90.8B
| $1.54M | 0.83% | 50,513 -2,300 | -4% | -$70.3K |
|
30
Visa
V
$683B
| $1.53M | 0.83% | 22,024 | – | – |
|
31
IBM
IBM
$227B
| $1.52M | 0.82% | 10,498 +19 | +0.2% | +$2.76K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.49M | 0.8% | 43,909 +867 | +2% | +$29.3K |
|
|
33
Amazon
AMZN
$2.44T
| $1.45M | 0.79% | 2,840 -750 | -21% | -$384K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.78% | 15,465 +703 | +5% | +$65.6K |
|
35
Caterpillar
CAT
$196B
| $1.44M | 0.78% | 22,085 +1,350 | +7% | +$88.2K |
|
36
Tapestry
TPR
$21.2B
| $1.43M | 0.77% | 49,505 -2,785 | -5% | -$80.6K |
|
37
Deutsche Bank
DB
$67.7B
| $1.41M | 0.76% | 52,340 -6,025 | -10% | -$162K |
|
38
Schlumberger
SLB
$55B
| $1.39M | 0.75% | 20,161 +900 | +5% | +$62.1K |
|
39
Akamai
AKAM
$11.3B
| $1.35M | 0.73% | 19,515 -500 | -2% | -$34.5K |
|
40
UnitedHealth
UNH
$281B
| $1.31M | 0.71% | 11,281 -23 | -0.2% | -$2.67K |
|
41
Lockheed Martin
LMT
$106B
| $1.29M | 0.69% | 6,200 -15 | -0.2% | -$3.11K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $1.26M | 0.68% | 22,630 | – | – |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.67% | 35,160 -5,525 | -14% | -$196K |
|
44
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.65% | 30,277 -1,627 | -5% | -$64.8K |
|
45
Corning
GLW
$57.4B
| $1.13M | 0.61% | 65,720 -5,900 | -8% | -$101K |
|
46
Pfizer
PFE
$141B
| $1.09M | 0.59% | 34,530 -676 | -2% | -$21.2K |
|
47
Chevron
CVX
$324B
| $1.08M | 0.58% | 13,627 +860 | +7% | +$67.8K |
|
48
Morgan Stanley
MS
$240B
| $1.06M | 0.57% | 33,576 -2,470 | -7% | -$77.8K |
|
49
Nucor
NUE
$34.1B
| $951K | 0.51% | 25,330 -2,650 | -9% | -$99.5K |
|
|
50
Expeditors International
EXPD
$16.4B
| $911K | 0.49% | 19,355 -9,450 | -33% | -$445K |
|