CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kohl's
KSS
|
$660K |
| 5 |
GE Aerospace
GE
|
$503K |
Top Sells
| 1 |
Robert Half
RHI
|
$993K |
| 2 |
Helmerich & Payne
HP
|
$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$324K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $2.07M | 0.93% | 19,096 -200 | -1% | -$21.7K |
|
27
Visa
V
$683B
| $1.95M | 0.88% | 21,949 | – | – |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.86% | +25,730 | New | +$1.91M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.88M | 0.84% | 47,941 +3,535 | +8% | +$138K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $1.84M | 0.82% | 21,630 -300 | -1% | -$25.5K |
|
31
BP
BP
$90.8B
| $1.81M | 0.81% | 52,308 -275 | -0.5% | -$9.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.8% | 14,329 +669 | +5% | +$83.3K |
|
33
UnitedHealth
UNH
$281B
| $1.78M | 0.8% | 10,877 -344 | -3% | -$56.4K |
|
|
34
Kohl's
KSS
$1.69B
| $1.77M | 0.8% | 44,491 +16,588 | +59% | +$660K |
|
35
Verizon
VZ
$186B
| $1.76M | 0.79% | 36,160 +361 | +1% | +$17.6K |
|
36
Schlumberger
SLB
$55B
| $1.68M | 0.75% | 21,474 -200 | -0.9% | -$15.6K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.73% | 23,305 +3,970 | +21% | +$278K |
|
38
Lockheed Martin
LMT
$106B
| $1.62M | 0.73% | 6,040 +40 | +0.7% | +$10.7K |
|
|
39
Helmerich & Payne
HP
$2.08B
| $1.6M | 0.72% | 24,007 -12,500 | -34% | -$832K |
|
40
AT&T
T
$209B
| $1.53M | 0.69% | 36,895 -1,234 | -3% | -$51.3K |
|
41
United Parcel Service
UPS
$74.1B
| $1.47M | 0.66% | 13,701 -50 | -0.4% | -$5.37K |
|
42
Corning
GLW
$57.4B
| $1.46M | 0.66% | 54,083 -750 | -1% | -$20.2K |
|
43
IBM
IBM
$227B
| $1.44M | 0.64% | 8,243 -825 | -9% | -$144K |
|
44
iShares Europe ETF
IEV
$2.31B
| $1.42M | 0.64% | 33,810 | – | – |
|
45
Applied Materials
AMAT
$128B
| $1.4M | 0.63% | 35,975 -75 | -0.2% | -$2.92K |
|
46
VanEck Oil Services ETF
OIH
$886M
| $1.39M | 0.62% | 45,085 +1,380 | +3% | +$42.5K |
|
47
Morgan Stanley
MS
$240B
| $1.38M | 0.62% | 32,157 -654 | -2% | -$28K |
|
|
48
Target
TGT
$43.6B
| $1.34M | 0.6% | 24,260 +20,320 | +516% | +$1.12M |
|
49
Caterpillar
CAT
$196B
| $1.28M | 0.58% | 13,798 -975 | -7% | -$90.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.57% | 1,492 | – | – |
|