CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $2.63M | 0.97% | 20,655 -175 | -0.8% | -$22.3K |
|
27
Visa
V
$683B
| $2.61M | 0.96% | 17,416 -35 | -0.2% | -$5.25K |
|
|
28
Applied Materials
AMAT
$128B
| $2.45M | 0.9% | 63,422 +29,943 | +89% | +$1.16M |
|
29
IBM
IBM
$227B
| $2.38M | 0.88% | 15,757 -165 | -1% | -$25K |
|
|
30
Nike
NKE
$114B
| $2.37M | 0.87% | 28,005 -5,200 | -16% | -$441K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.34M | 0.86% | 11,320 +3,795 | +50% | +$784K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.28M | 0.84% | 59,674 +4,575 | +8% | +$175K |
|
33
Truist Financial
TFC
$60.4B
| $2.24M | 0.82% | 46,181 -370 | -0.8% | -$18K |
|
34
Target
TGT
$43.6B
| $2.19M | 0.81% | 24,868 -1,267 | -5% | -$112K |
|
35
Verizon
VZ
$186B
| $2.1M | 0.77% | 39,396 +242 | +0.6% | +$12.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.73% | 20,835 -50 | -0.2% | -$4.76K |
|
37
Toyota
TM
$254B
| $1.95M | 0.72% | 15,713 -175 | -1% | -$21.8K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.71% | 25,419 -75 | -0.3% | -$5.68K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.7% | 13,882 -529 | -4% | -$73.1K |
|
40
Corning
GLW
$57.4B
| $1.86M | 0.68% | 52,770 -150 | -0.3% | -$5.3K |
|
41
Wells Fargo
WFC
$263B
| $1.83M | 0.67% | 34,758 +6,194 | +22% | +$326K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.67% | 1,501 -14 | -0.9% | -$16.9K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.73M | 0.64% | 45,217 +1,800 | +4% | +$69K |
|
44
ProShares Ultra Dow30
DDM
$442M
| $1.72M | 0.63% | 34,825 -800 | -2% | -$39.5K |
|
45
BP
BP
$90.8B
| $1.69M | 0.62% | 36,733 -4,625 | -11% | -$213K |
|
46
Caterpillar
CAT
$196B
| $1.6M | 0.59% | 10,476 -397 | -4% | -$60.5K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $1.48M | 0.54% | 58,681 +7,183 | +14% | +$181K |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.39M | 0.51% | 30,810 -250 | -0.8% | -$11.3K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.5% | 16,522 -500 | -3% | -$41.6K |
|
50
Morgan Stanley
MS
$240B
| $1.29M | 0.47% | 27,583 -174 | -0.6% | -$8.11K |
|