CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.91%
21,949
27
$2.04M 0.91%
30,954
+9,480
28
$2.02M 0.9%
10,877
29
$1.94M 0.86%
18,471
-625
30
$1.94M 0.86%
173,040
31
$1.91M 0.85%
35,212
+11,205
32
$1.9M 0.84%
14,329
33
$1.84M 0.82%
23,205
-2,525
34
$1.77M 0.79%
39,704
+3,544
35
$1.77M 0.78%
45,676
+1,185
36
$1.74M 0.77%
56,548
-3,437
37
$1.68M 0.75%
6,040
38
$1.68M 0.74%
32,035
+7,775
39
$1.63M 0.72%
54,220
+137
40
$1.62M 0.72%
45,091
-2,850
41
$1.55M 0.69%
23,954
+649
42
$1.51M 0.67%
13,693
-8
43
$1.49M 0.66%
36,065
+90
44
$1.46M 0.65%
32,835
-975
45
$1.45M 0.65%
13,515
-283
46
$1.41M 0.63%
31,582
-575
47
$1.39M 0.62%
29,840
48
$1.34M 0.59%
46,997
-1,852
49
$1.2M 0.53%
2,426
+172
50
$1.19M 0.53%
8,120
-502
1
2
3 4 5