CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.75M | 0.91% | 39,678 +82 | +0.2% | +$3.62K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.72M | 0.9% | 50,034 +6,125 | +14% | +$211K |
|
28
Verizon
VZ
$186B
| $1.71M | 0.89% | 37,026 -633 | -2% | -$29.3K |
|
29
Visa
V
$683B
| $1.7M | 0.89% | 21,949 -75 | -0.3% | -$5.82K |
|
30
AT&T
T
$209B
| $1.7M | 0.88% | 49,256 -2,471 | -5% | -$85K |
|
31
United Parcel Service
UPS
$74.1B
| $1.66M | 0.86% | 17,246 -550 | -3% | -$52.9K |
|
32
BP
BP
$90.8B
| $1.54M | 0.8% | 49,283 -1,230 | -2% | -$38.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.8% | 14,974 -491 | -3% | -$50.4K |
|
34
Tapestry
TPR
$21.2B
| $1.52M | 0.79% | 46,350 -3,155 | -6% | -$103K |
|
35
IBM
IBM
$227B
| $1.51M | 0.78% | 10,968 +470 | +4% | +$64.7K |
|
36
Caterpillar
CAT
$196B
| $1.42M | 0.74% | 20,950 -1,135 | -5% | -$77.1K |
|
37
Schlumberger
SLB
$55B
| $1.42M | 0.74% | 20,386 +225 | +1% | +$15.7K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $1.42M | 0.74% | 22,555 -75 | -0.3% | -$4.73K |
|
39
Lockheed Martin
LMT
$106B
| $1.35M | 0.7% | 6,200 | – | – |
|
40
UnitedHealth
UNH
$281B
| $1.32M | 0.69% | 11,221 -60 | -0.5% | -$7.06K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.66% | +1,632 | New | +$1.27M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.65% | 35,303 +143 | +0.4% | +$5.05K |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.21M | 0.63% | 30,249 -28 | -0.1% | -$1.12K |
|
44
Deutsche Bank
DB
$67.7B
| $1.21M | 0.63% | 50,165 -2,175 | -4% | -$52.5K |
|
45
Corning
GLW
$57.4B
| $1.15M | 0.6% | 62,970 -2,750 | -4% | -$50.3K |
|
46
Chevron
CVX
$324B
| $1.15M | 0.6% | 12,737 -890 | -7% | -$80.1K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.56% | 33,480 -1,050 | -3% | -$33.9K |
|
48
Morgan Stanley
MS
$240B
| $1.07M | 0.55% | 33,476 -100 | -0.3% | -$3.18K |
|
49
Akamai
AKAM
$11.3B
| $1.03M | 0.53% | 19,515 | – | – |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $1M | 0.52% | 32,275 +11,475 | +55% | +$356K |
|