CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+0.34%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
-$528K
(-0.22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.1M |
| 3 |
SCG
Scana
SCG
|
+$621K |
| 4 |
Procter & Gamble
PG
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$571K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.3M |
| 2 |
Target
TGT
|
+$531K |
| 3 |
Wolfspeed
WOLF
|
+$460K |
| 4 |
Fluor
FLR
|
+$378K |
| 5 |
Adobe
ADBE
|
+$367K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.22M | 0.92% |
55,174
-900
| -2% | -$36.2K |
|
27
BlackBerry
BB
$2.32B
| $2.2M | 0.91% |
191,526
+14,950
| +8% | +$172K |
|
28
ProShares Ultra S&P500
SSO
$7.39B
| $2.18M | 0.9% |
82,520
+200
| +0.2% | +$5.27K |
|
29
Toyota
TM
$256B
| $2.1M | 0.87% |
16,121
-1,100
| -6% | -$143K |
|
|
30
Target
TGT
$40.9B
| $2.08M | 0.86% |
30,010
-7,650
| -20% | -$531K |
|
31
Lockheed Martin
LMT
$110B
| $2.03M | 0.84% |
6,000
| – | – |
|
32
IBM
IBM
$236B
| $1.92M | 0.79% |
13,067
+926
| +8% | +$136K |
|
33
Verizon
VZ
$185B
| $1.91M | 0.79% |
39,864
+566
| +1% | +$27.1K |
|
34
Applied Materials
AMAT
$134B
| $1.87M | 0.78% |
33,679
-1,100
| -3% | -$61.2K |
|
35
GE Aerospace
GE
$299B
| $1.79M | 0.74% |
27,756
-1,946
| -7% | -$126K |
|
36
BP
BP
$87.3B
| $1.77M | 0.73% |
47,066
-1,857
| -4% | -$70K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.73M | 0.72% |
25,689
-1,385
| -5% | -$93.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.71% |
13,356
+240
| +2% | +$30.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.7M | 0.71% |
20,935
-415
| -2% | -$33.8K |
|
40
Caterpillar
CAT
$202B
| $1.68M | 0.69% |
11,373
-750
| -6% | -$111K |
|
41
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.68% |
14,989
+4,115
| +38% | +$453K |
|
42
Helmerich & Payne
HP
$2.1B
| $1.63M | 0.67% |
24,450
-2,460
| -9% | -$164K |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.59M | 0.66% |
30,600
+3,700
| +14% | +$192K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.65% |
7,850
+2,030
| +35% | +$405K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.53M | 0.63% |
42,132
-1,422
| -3% | -$51.6K |
|
46
Morgan Stanley
MS
$250B
| $1.52M | 0.63% |
28,231
-1,350
| -5% | -$72.8K |
|
47
ProShares Ultra Dow30
DDM
$447M
| $1.48M | 0.61% |
35,700
-405
| -1% | -$16.8K |
|
48
Corning
GLW
$66B
| $1.48M | 0.61% |
52,920
-467
| -0.9% | -$13K |
|
49
iShares Europe ETF
IEV
$2.34B
| $1.43M | 0.59% |
30,760
-225
| -0.7% | -$10.5K |
|
50
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | 0.54% |
52,210
+3,395
| +7% | +$84.9K |
|