CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.76M | 0.9% | 52,934 +2,900 | +6% | +$96.4K |
|
27
IBM
IBM
$227B
| $1.73M | 0.88% | 11,388 +420 | +4% | +$63.6K |
|
28
Visa
V
$683B
| $1.68M | 0.86% | 21,949 | – | – |
|
29
Tapestry
TPR
$21.2B
| $1.68M | 0.86% | 41,800 -4,550 | -10% | -$182K |
|
30
Schlumberger
SLB
$55B
| $1.67M | 0.85% | 22,586 +2,200 | +11% | +$162K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.83% | 21,803 | – | – |
|
|
32
AT&T
T
$209B
| $1.59M | 0.82% | 40,591 -8,665 | -18% | -$339K |
|
33
Caterpillar
CAT
$196B
| $1.59M | 0.81% | 20,750 -200 | -1% | -$15.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.81% | 14,644 -330 | -2% | -$35.7K |
|
|
35
United Parcel Service
UPS
$74.1B
| $1.58M | 0.81% | 14,951 -2,295 | -13% | -$242K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.49M | 0.76% | 40,453 +775 | +2% | +$28.6K |
|
37
BP
BP
$90.8B
| $1.49M | 0.76% | 49,333 +50 | +0.1% | +$1.51K |
|
38
UnitedHealth
UNH
$281B
| $1.45M | 0.74% | 11,221 | – | – |
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $1.44M | 0.74% | 22,555 | – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.33M | 0.68% | 6,000 -200 | -3% | -$44.3K |
|
41
Corning
GLW
$57.4B
| $1.28M | 0.66% | 61,470 -1,500 | -2% | -$31.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.64% | 1,632 | – | – |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.22M | 0.63% | 31,182 +933 | +3% | +$36.5K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.6% | 34,633 -670 | -2% | -$22.6K |
|
45
Chevron
CVX
$324B
| $1.16M | 0.59% | 12,112 -625 | -5% | -$59.6K |
|
46
Akamai
AKAM
$11.3B
| $1.08M | 0.56% | 19,515 | – | – |
|
47
Kohl's
KSS
$1.69B
| $1.04M | 0.54% | 22,393 +3,535 | +19% | +$165K |
|
48
VanEck Oil Services ETF
OIH
$886M
| $1.02M | 0.52% | 38,363 +1,950 | +5% | +$51.9K |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $985K | 0.5% | 31,025 -1,250 | -4% | -$39.7K |
|
50
Pfizer
PFE
$141B
| $979K | 0.5% | 33,030 -450 | -1% | -$13.3K |
|