CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.75M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
FedEx
FDX
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$933K |
| 5 |
State Street
STT
|
$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
IBM
IBM
|
$1.11M |
| 3 |
Kimberly-Clark
KMB
|
$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
$620K |
| 5 |
Procter & Gamble
PG
|
$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $2.59M | 0.93% | 20,555 | – | – |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.59M | 0.93% | 67,549 -1,985 | -3% | -$76K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.45M | 0.88% | 14,075 +795 | +6% | +$138K |
|
29
Nike
NKE
$114B
| $2.25M | 0.81% | 26,770 -235 | -0.9% | -$19.7K |
|
30
Wells Fargo
WFC
$263B
| $2.24M | 0.81% | 47,420 +3,481 | +8% | +$165K |
|
31
Schlumberger
SLB
$55B
| $2.21M | 0.79% | 55,527 +4,368 | +9% | +$174K |
|
32
Verizon
VZ
$186B
| $2.14M | 0.77% | 37,495 -186 | -0.5% | -$10.6K |
|
33
Truist Financial
TFC
$60.4B
| $1.96M | 0.7% | 39,783 -6,117 | -13% | -$301K |
|
|
34
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.7% | 38,613 +34,793 | +911% | +$1.75M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.68% | 20,320 -175 | -0.9% | -$16.2K |
|
36
BlackBerry
BB
$2.28B
| $1.84M | 0.66% | 247,030 -3,045 | -1% | -$22.7K |
|
37
Teradyne
TER
$18.8B
| $1.78M | 0.64% | 37,115 -400 | -1% | -$19.2K |
|
38
Toyota
TM
$254B
| $1.76M | 0.63% | 14,188 -750 | -5% | -$93K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.61% | 26,847 -985 | -4% | -$62.7K |
|
40
Corning
GLW
$57.4B
| $1.7M | 0.61% | 51,270 | – | – |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.61% | 12,779 -7,383 | -37% | -$984K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.61% | 12,156 -440 | -3% | -$61.3K |
|
43
ProShares Ultra Dow30
DDM
$442M
| $1.68M | 0.6% | 34,700 -75 | -0.2% | -$3.64K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.58% | 1,481 | – | – |
|
45
BP
BP
$90.8B
| $1.43M | 0.51% | 34,268 -3,190 | -9% | -$133K |
|
|
46
State Street
STT
$32.6B
| $1.39M | 0.5% | 24,782 +10,410 | +72% | +$583K |
|
47
Caterpillar
CAT
$196B
| $1.39M | 0.5% | 10,170 | – | – |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.31M | 0.47% | 29,815 | – | – |
|
49
Target
TGT
$43.6B
| $1.29M | 0.46% | 14,916 -3,224 | -18% | -$279K |
|
50
Franklin Resources
BEN
$13.3B
| $1.25M | 0.45% | 36,014 -2,350 | -6% | -$81.8K |
|