CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
Cap. Flow
-$4.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
+$2.08M
2
BB icon
BlackBerry
BB
+$748K
3
IBM icon
IBM
IBM
+$574K
4
DD icon
DuPont de Nemours
DD
+$515K
5
NUE icon
Nucor
NUE
+$409K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$3.01M
2
AAPL icon
Apple
AAPL
+$701K
3
INTU icon
Intuit
INTU
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$320B
$2.13M 0.92%
10,877
– –
HP icon
27
Helmerich & Payne
HP
$2.08B
$2.12M 0.92%
40,582
+5,370
+15% +$280K
TM icon
28
Toyota
TM
$258B
$2.1M 0.91%
17,646
-825
-4% -$98.3K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.4B
$2M 0.87%
82,520
-4,000
-5% -$96.8K
KSS icon
30
Kohl's
KSS
$1.81B
$1.96M 0.85%
42,976
-2,700
-6% -$123K
VZ icon
31
Verizon
VZ
$186B
$1.95M 0.85%
39,431
-273
-0.7% -$13.5K
TGT icon
32
Target
TGT
$41.6B
$1.93M 0.84%
32,760
+725
+2% +$42.8K
NKE icon
33
Nike
NKE
$110B
$1.93M 0.84%
37,205
-717
-2% -$37.2K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.93M 0.83%
28,114
+4,160
+17% +$285K
LMT icon
35
Lockheed Martin
LMT
$110B
$1.86M 0.81%
6,000
-40
-0.7% -$12.4K
AMAT icon
36
Applied Materials
AMAT
$136B
$1.85M 0.8%
35,446
-619
-2% -$32.2K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.8M 0.78%
22,055
-1,150
-5% -$94K
BP icon
38
BP
BP
$88.8B
$1.79M 0.78%
51,765
-4,783
-8% -$166K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$1.73M 0.75%
13,326
-1,003
-7% -$130K
IBM icon
40
IBM
IBM
$239B
$1.7M 0.74%
12,256
+4,136
+51% +$574K
GLW icon
41
Corning
GLW
$64.6B
$1.62M 0.7%
54,220
– –
UPS icon
42
United Parcel Service
UPS
$71.7B
$1.62M 0.7%
13,472
-221
-2% -$26.5K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$1.59M 0.69%
44,754
-337
-0.7% -$12K
CAT icon
44
Caterpillar
CAT
$202B
$1.57M 0.68%
12,548
-967
-7% -$121K
IEV icon
45
iShares Europe ETF
IEV
$2.35B
$1.46M 0.63%
31,185
-1,650
-5% -$77.4K
MS icon
46
Morgan Stanley
MS
$250B
$1.46M 0.63%
30,357
-1,225
-4% -$59K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$1.41M 0.61%
28,900
-940
-3% -$45.8K
OIH icon
48
VanEck Oil Services ETF
OIH
$859M
$1.39M 0.6%
2,662
+236
+10% +$123K
T icon
49
AT&T
T
$211B
$1.38M 0.6%
46,691
-306
-0.7% -$9.05K
DDM icon
50
ProShares Ultra Dow30
DDM
$452M
$1.3M 0.56%
36,225
-195
-0.5% -$7.01K
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