CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.43%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$205M
AUM Growth
+$205M
(+1.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$761K |
| 2 |
Coca-Cola
KO
|
$607K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
Lincoln National
LNC
|
$279K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
CAB
Cabela's Inc
CAB
|
$544K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$514K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$432K |
| 5 |
Helmerich & Payne
HP
|
$401K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 10.84% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.97M | 0.96% |
52,583
+1,000
| +2% | +$37.4K |
|
27
Verizon
VZ
$185B
| $1.91M | 0.93% |
35,799
-656
| -2% | -$35K |
|
|
28
Nike
NKE
$110B
| $1.91M | 0.93% |
37,482
+14,970
| +66% | +$761K |
|
29
Schlumberger
SLB
$53.6B
| $1.82M | 0.89% |
21,674
-512
| -2% | -$43K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.81M | 0.89% |
44,406
-1,750
| -4% | -$71.4K |
|
31
UnitedHealth
UNH
$280B
| $1.8M | 0.88% |
11,221
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.84% |
24,763
+3,660
| +17% | +$255K |
|
33
Visa
V
$679B
| $1.71M | 0.84% |
21,949
| – | – |
|
34
ProShares Ultra S&P500
SSO
$7.06B
| $1.67M | 0.82% |
21,930
-625
| -3% | -$47.6K |
|
35
AT&T
T
$208B
| $1.62M | 0.79% |
38,129
+860
| +2% | +$36.6K |
|
36
United Parcel Service
UPS
$72.2B
| $1.58M | 0.77% |
13,751
-300
| -2% | -$34.4K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.77% |
13,660
-319
| -2% | -$36.8K |
|
38
IBM
IBM
$225B
| $1.51M | 0.74% |
9,068
-900
| -9% | -$149K |
|
39
Lockheed Martin
LMT
$106B
| $1.5M | 0.73% |
6,000
| – | – |
|
40
VanEck Oil Services ETF
OIH
$879M
| $1.46M | 0.71% |
43,705
-50
| -0.1% | -$1.67K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.46M | 0.71% |
19,335
+410
| +2% | +$30.9K |
|
42
Morgan Stanley
MS
$238B
| $1.39M | 0.68% |
32,811
-250
| -0.8% | -$10.6K |
|
43
Kohl's
KSS
$1.81B
| $1.38M | 0.67% |
27,903
-5,696
| -17% | -$281K |
|
44
Caterpillar
CAT
$195B
| $1.37M | 0.67% |
14,773
-2,630
| -15% | -$244K |
|
45
Corning
GLW
$58.7B
| $1.33M | 0.65% |
54,833
-4,537
| -8% | -$110K |
|
46
iShares Europe ETF
IEV
$2.29B
| $1.31M | 0.64% |
33,810
-355
| -1% | -$13.8K |
|
47
Akamai
AKAM
$11B
| $1.25M | 0.61% |
18,735
-280
| -1% | -$18.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.58% |
1,492
-20
| -1% | -$15.8K |
|
49
Applied Materials
AMAT
$126B
| $1.16M | 0.57% |
36,050
-2,500
| -6% | -$80.7K |
|
50
Chevron
CVX
$326B
| $1.14M | 0.56% |
9,663
-1,162
| -11% | -$137K |
|