CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
-$42.7M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16

Top Buys

1
UPS icon
United Parcel Service
UPS
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$1.12M
3
STT icon
State Street
STT
+$766K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
SCG
Scana
SCG
+$861K
2
PG icon
Procter & Gamble
PG
+$660K
3
MOS icon
The Mosaic Company
MOS
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2.27M 0.99%
68,219
+8,545
+14% +$284K
VZ icon
27
Verizon
VZ
$185B
$2.14M 0.93%
38,041
-1,355
-3% -$76.2K
TFC icon
28
Truist Financial
TFC
$58.3B
$2.03M 0.88%
46,831
+650
+1% +$28.2K
RTN
29
DELISTED
Raytheon Company
RTN
$2.03M 0.88%
13,210
+1,890
+17% +$290K
IBM icon
30
IBM
IBM
$236B
$2.01M 0.87%
18,475
+1,993
+12% +$217K
NKE icon
31
Nike
NKE
$108B
$2M 0.87%
27,005
-1,000
-4% -$74.1K
WFC icon
32
Wells Fargo
WFC
$261B
$1.94M 0.85%
42,156
+7,398
+21% +$341K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.39B
$1.92M 0.84%
82,620
– –
TM icon
34
Toyota
TM
$256B
$1.81M 0.79%
15,605
-108
-0.7% -$12.5K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.79M 0.78%
20,735
-100
-0.5% -$8.65K
SLB icon
36
Schlumberger
SLB
$53.1B
$1.76M 0.77%
48,847
+2,998
+7% +$108K
BB icon
37
BlackBerry
BB
$2.32B
$1.71M 0.74%
239,875
-20,070
-8% -$143K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.67M 0.73%
12,947
-935
-7% -$121K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.64M 0.71%
28,519
+3,100
+12% +$178K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.91T
$1.6M 0.7%
30,620
+600
+2% +$31.4K
GLW icon
41
Corning
GLW
$66B
$1.55M 0.67%
51,270
-1,500
-3% -$45.3K
BP icon
42
BP
BP
$87.3B
$1.45M 0.63%
39,304
+831
+2% +$30.6K
DDM icon
43
ProShares Ultra Dow30
DDM
$447M
$1.32M 0.57%
34,825
– –
CAT icon
44
Caterpillar
CAT
$202B
$1.31M 0.57%
10,323
-153
-1% -$19.4K
IEV icon
45
iShares Europe ETF
IEV
$2.34B
$1.25M 0.54%
31,815
+1,005
+3% +$39.3K
TER icon
46
Teradyne
TER
$17.9B
$1.18M 0.51%
37,615
+3,050
+9% +$95.7K
BEN icon
47
Franklin Resources
BEN
$12.8B
$1.16M 0.51%
39,229
-2,550
-6% -$75.7K
MS icon
48
Morgan Stanley
MS
$250B
$1.13M 0.49%
28,384
+801
+3% +$31.7K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$1.13M 0.49%
32,010
-13,207
-29% -$464K
TGT icon
50
Target
TGT
$40.9B
$1.12M 0.49%
16,990
-7,878
-32% -$521K
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