CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Target
TGT
|
+$320K |
| 4 |
Schlumberger
SLB
|
+$284K |
| 5 |
Occidental Petroleum
OXY
|
+$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Adobe
ADBE
|
+$992K |
| 3 |
Helmerich & Payne
HP
|
+$884K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
Costco
COST
|
+$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.28M | 0.94% |
36,505
-700
| -2% | -$43.8K |
|
27
Visa
V
$667B
| $2.26M | 0.93% |
19,811
-890
| -4% | -$101K |
|
28
ProShares Ultra S&P500
SSO
$7.4B
| $2.25M | 0.93% |
82,320
-200
| -0.2% | -$5.47K |
|
29
Toyota
TM
$258B
| $2.19M | 0.9% |
17,221
-425
| -2% | -$54K |
|
30
Kohl's
KSS
$1.81B
| $2.12M | 0.87% |
39,041
-3,935
| -9% | -$213K |
|
31
Verizon
VZ
$186B
| $2.08M | 0.86% |
39,298
-133
| -0.3% | -$7.04K |
|
|
32
BlackBerry
BB
$2.3B
| $1.97M | 0.81% |
176,576
+64,535
| +58% | +$721K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.81% |
27,074
-1,040
| -4% | -$75.1K |
|
34
Lockheed Martin
LMT
$110B
| $1.93M | 0.8% |
6,000
| – | – |
|
35
Caterpillar
CAT
$202B
| $1.91M | 0.79% |
12,123
-425
| -3% | -$67K |
|
36
BP
BP
$88.8B
| $1.88M | 0.78% |
48,923
-2,842
| -5% | -$109K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.83M | 0.76% |
13,116
-210
| -2% | -$29.3K |
|
38
IBM
IBM
$239B
| $1.78M | 0.74% |
12,141
-115
| -0.9% | -$16.9K |
|
39
Applied Materials
AMAT
$136B
| $1.78M | 0.73% |
34,779
-667
| -2% | -$34.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.77M | 0.73% |
21,350
-705
| -3% | -$58.3K |
|
|
41
Helmerich & Payne
HP
$2.08B
| $1.74M | 0.72% |
26,910
-13,672
| -34% | -$884K |
|
42
Corning
GLW
$64.6B
| $1.71M | 0.71% |
53,387
-833
| -2% | -$26.7K |
|
43
ProShares Ultra Dow30
DDM
$452M
| $1.59M | 0.66% |
36,105
-120
| -0.3% | -$5.29K |
|
44
United Parcel Service
UPS
$71.7B
| $1.58M | 0.65% |
13,272
-200
| -1% | -$23.8K |
|
45
Morgan Stanley
MS
$250B
| $1.55M | 0.64% |
29,581
-776
| -3% | -$40.7K |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.47M | 0.61% |
43,554
-1,200
| -3% | -$40.5K |
|
47
iShares Europe ETF
IEV
$2.35B
| $1.46M | 0.6% |
30,985
-200
| -0.6% | -$9.45K |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.42M | 0.59% |
26,900
-2,000
| -7% | -$105K |
|
49
AT&T
T
$211B
| $1.36M | 0.56% |
46,161
-530
| -1% | -$15.6K |
|
50
VanEck Oil Services ETF
OIH
$859M
| $1.35M | 0.56% |
2,585
-77
| -3% | -$40.1K |
|