CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Robert Half
RHI
|
$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 2 |
Deutsche Bank
DB
|
$728K |
| 3 |
Exxon Mobil
XOM
|
$500K |
| 4 |
Procter & Gamble
PG
|
$394K |
| 5 |
Cisco
CSCO
|
$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.82M | 0.9% |
21,949
| – | – |
|
27
BP
BP
$90.8B
| $1.81M | 0.9% |
51,583
+1,206
| +2% | +$42.4K |
|
28
Schlumberger
SLB
$55B
| $1.75M | 0.87% |
22,186
-200
| -0.9% | -$15.7K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.85% |
21,103
-200
| -0.9% | -$16.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.82% |
13,979
| – | – |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $1.6M | 0.8% |
22,555
| – | – |
|
32
IBM
IBM
$227B
| $1.58M | 0.79% |
9,968
-500
| -5% | -$79.4K |
|
33
UnitedHealth
UNH
$281B
| $1.57M | 0.78% |
11,221
| – | – |
|
34
Caterpillar
CAT
$196B
| $1.55M | 0.77% |
17,403
-1,650
| -9% | -$146K |
|
35
United Parcel Service
UPS
$74.1B
| $1.54M | 0.77% |
14,051
-300
| -2% | -$32.8K |
|
36
AT&T
T
$209B
| $1.51M | 0.75% |
37,269
-1,460
| -4% | -$59.3K |
|
37
Kohl's
KSS
$1.69B
| $1.47M | 0.73% |
33,599
+100
| +0.3% | +$4.38K |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.46M | 0.73% |
46,156
-797
| -2% | -$25.2K |
|
39
Lockheed Martin
LMT
$106B
| $1.44M | 0.72% |
6,000
| – | – |
|
40
Corning
GLW
$57.4B
| $1.4M | 0.7% |
59,370
-800
| -1% | -$18.9K |
|
41
NVIDIA
NVDA
$4.24T
| $1.38M | 0.69% |
20,075
| – | – |
|
42
iShares Europe ETF
IEV
$2.31B
| $1.35M | 0.67% |
34,165
+1,675
| +5% | +$65.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.67% |
18,925
+3,200
| +20% | +$226K |
|
44
VanEck Oil Services ETF
OIH
$886M
| $1.28M | 0.64% |
43,755
+5,315
| +14% | +$156K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.61% |
1,512
-95
| -6% | -$76.4K |
|
46
Nike
NKE
$114B
| $1.19M | 0.59% |
22,512
+2,202
| +11% | +$116K |
|
47
Applied Materials
AMAT
$128B
| $1.16M | 0.58% |
38,550
-150
| -0.4% | -$4.52K |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 0.57% |
30,138
-4,400
| -13% | -$167K |
|
49
Chevron
CVX
$324B
| $1.11M | 0.55% |
10,825
-1,050
| -9% | -$108K |
|
50
Morgan Stanley
MS
$240B
| $1.06M | 0.53% |
33,061
-125
| -0.4% | -$4.01K |
|