CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $2.32M | 0.93% | 20,830 +200 | +1% | +$22.3K |
|
27
Visa
V
$683B
| $2.31M | 0.92% | 17,451 -2,000 | -10% | -$265K |
|
|
28
BlackBerry
BB
$2.28B
| $2.27M | 0.9% | 234,951 +43,425 | +23% | +$419K |
|
|
29
IBM
IBM
$227B
| $2.22M | 0.89% | 15,922 +3,430 | +27% | +$479K |
|
30
Lockheed Martin
LMT
$106B
| $2.15M | 0.86% | 7,275 +1,275 | +21% | +$377K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.11M | 0.84% | 55,099 -75 | -0.1% | -$2.88K |
|
32
Toyota
TM
$254B
| $2.05M | 0.82% | 15,888 -233 | -1% | -$30K |
|
33
Target
TGT
$43.6B
| $1.99M | 0.79% | 26,135 -3,875 | -13% | -$295K |
|
34
Verizon
VZ
$186B
| $1.97M | 0.79% | 39,154 -710 | -2% | -$35.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.77% | 25,494 -195 | -0.8% | -$14.8K |
|
36
BP
BP
$90.8B
| $1.89M | 0.75% | 41,358 -2,375 | -5% | -$108K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.7% | 14,411 +1,055 | +8% | +$128K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.7% | 20,885 -50 | -0.2% | -$4.17K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.68% | 1,515 -15 | -1% | -$16.9K |
|
40
Wells Fargo
WFC
$263B
| $1.58M | 0.63% | 28,564 +3,732 | +15% | +$207K |
|
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.56M | 0.62% | 43,417 +1,285 | +3% | +$46.2K |
|
42
Applied Materials
AMAT
$128B
| $1.55M | 0.62% | 33,479 -200 | -0.6% | -$9.24K |
|
43
GE Aerospace
GE
$292B
| $1.52M | 0.61% | 111,513 -21,505 | -16% | -$293K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.6% | 8,010 +160 | +2% | +$29.9K |
|
|
45
ProShares Ultra Dow30
DDM
$442M
| $1.49M | 0.59% | 35,625 +23,725 | +199% | +$990K |
|
46
Caterpillar
CAT
$196B
| $1.48M | 0.59% | 10,873 -500 | -4% | -$67.8K |
|
47
Corning
GLW
$57.4B
| $1.46M | 0.58% | 52,920 | – | – |
|
|
48
Franklin Resources
BEN
$13.3B
| $1.46M | 0.58% | 45,399 +26,005 | +134% | +$833K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.45M | 0.58% | 7,525 +1,625 | +28% | +$314K |
|
50
iShares Europe ETF
IEV
$2.31B
| $1.39M | 0.55% | 31,060 +300 | +1% | +$13.4K |
|