CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$1.75M |
| 2 |
Schlumberger
SLB
|
+$624K |
| 3 |
Helmerich & Payne
HP
|
+$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 5 |
Target
TGT
|
+$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
+$343K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $2.06M | 0.91% |
21,949
| – | – |
|
|
27
Schlumberger
SLB
$53.8B
| $2.04M | 0.91% |
30,954
+9,480
| +44% | +$624K |
|
28
UnitedHealth
UNH
$320B
| $2.02M | 0.9% |
10,877
| – | – |
|
29
Toyota
TM
$258B
| $1.94M | 0.86% |
18,471
-625
| -3% | -$65.6K |
|
30
ProShares Ultra S&P500
SSO
$7.4B
| $1.94M | 0.86% |
86,520
| – | – |
|
|
31
Helmerich & Payne
HP
$2.08B
| $1.91M | 0.85% |
35,212
+11,205
| +47% | +$609K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.84% |
14,329
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.84M | 0.82% |
23,205
-2,525
| -10% | -$200K |
|
34
Verizon
VZ
$186B
| $1.77M | 0.79% |
39,704
+3,544
| +10% | +$158K |
|
35
Kohl's
KSS
$1.81B
| $1.77M | 0.78% |
45,676
+1,185
| +3% | +$45.8K |
|
36
BP
BP
$88.8B
| $1.74M | 0.77% |
56,548
-3,437
| -6% | -$106K |
|
37
Lockheed Martin
LMT
$110B
| $1.68M | 0.75% |
6,040
| – | – |
|
|
38
Target
TGT
$41.6B
| $1.68M | 0.74% |
32,035
+7,775
| +32% | +$407K |
|
39
Corning
GLW
$64.6B
| $1.63M | 0.72% |
54,220
+137
| +0.3% | +$4.12K |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.62M | 0.72% |
45,091
-2,850
| -6% | -$102K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.69% |
23,954
+649
| +3% | +$42.1K |
|
42
United Parcel Service
UPS
$71.7B
| $1.51M | 0.67% |
13,693
-8
| -0.1% | -$885 |
|
43
Applied Materials
AMAT
$136B
| $1.49M | 0.66% |
36,065
+90
| +0.3% | +$3.72K |
|
44
iShares Europe ETF
IEV
$2.35B
| $1.46M | 0.65% |
32,835
-975
| -3% | -$43.2K |
|
45
Caterpillar
CAT
$202B
| $1.45M | 0.65% |
13,515
-283
| -2% | -$30.4K |
|
46
Morgan Stanley
MS
$250B
| $1.41M | 0.63% |
31,582
-575
| -2% | -$25.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.39M | 0.62% |
29,840
| – | – |
|
48
AT&T
T
$211B
| $1.34M | 0.59% |
46,997
-1,852
| -4% | -$52.8K |
|
49
VanEck Oil Services ETF
OIH
$859M
| $1.2M | 0.53% |
2,426
+172
| +8% | +$85.3K |
|
50
IBM
IBM
$239B
| $1.19M | 0.53% |
8,120
-502
| -6% | -$73.8K |
|