CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$544K |
| 2 |
Foot Locker
FL
|
$446K |
| 3 |
Kohl's
KSS
|
$421K |
| 4 |
Buckle
BKE
|
$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$237K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
Costco
COST
|
$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Nucor
NUE
|
$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.82M | 0.94% |
58,259
+5,325
| +10% | +$166K |
|
27
BP
BP
$90.8B
| $1.79M | 0.93% |
50,377
+1,044
| +2% | +$37.1K |
|
28
Schlumberger
SLB
$55B
| $1.77M | 0.92% |
22,386
-200
| -0.9% | -$15.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.88% |
13,979
-665
| -5% | -$80.7K |
|
30
AT&T
T
$209B
| $1.67M | 0.87% |
38,729
-1,862
| -5% | -$80.4K |
|
31
Visa
V
$683B
| $1.63M | 0.84% |
21,949
| – | – |
|
32
IBM
IBM
$227B
| $1.59M | 0.82% |
10,468
-920
| -8% | -$140K |
|
33
UnitedHealth
UNH
$281B
| $1.58M | 0.82% |
11,221
| – | – |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.8% |
21,303
-500
| -2% | -$36.3K |
|
35
United Parcel Service
UPS
$74.1B
| $1.55M | 0.8% |
14,351
-600
| -4% | -$64.6K |
|
36
ProShares Ultra S&P500
SSO
$7.16B
| $1.49M | 0.77% |
22,555
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.49M | 0.77% |
6,000
| – | – |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.49M | 0.77% |
46,953
+6,500
| +16% | +$206K |
|
39
Caterpillar
CAT
$196B
| $1.44M | 0.75% |
19,053
-1,697
| -8% | -$129K |
|
|
40
Kohl's
KSS
$1.69B
| $1.27M | 0.66% |
33,499
+11,106
| +50% | +$421K |
|
41
Chevron
CVX
$324B
| $1.25M | 0.65% |
11,875
-237
| -2% | -$24.8K |
|
42
Corning
GLW
$57.4B
| $1.23M | 0.64% |
60,170
-1,300
| -2% | -$26.6K |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.23M | 0.64% |
32,490
+1,308
| +4% | +$49.4K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.18M | 0.61% |
34,538
-95
| -0.3% | -$3.25K |
|
45
Pfizer
PFE
$141B
| $1.16M | 0.6% |
32,930
-100
| -0.3% | -$3.52K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.59% |
1,607
-25
| -2% | -$17.6K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $1.12M | 0.58% |
38,440
+77
| +0.2% | +$2.25K |
|
|
48
Nike
NKE
$114B
| $1.12M | 0.58% |
20,310
+9,860
| +94% | +$544K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.56% |
15,725
| – | – |
|
50
Akamai
AKAM
$11.3B
| $1.04M | 0.54% |
18,515
-1,000
| -5% | -$56K |
|