CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$282M
(+1.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Globus Medical
GMED
|
$926K |
| 4 |
RTN
Raytheon Company
RTN
|
$703K |
| 5 |
Helmerich & Payne
HP
|
$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$891K |
| 3 |
Toyota
TM
|
$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
$591K |
| 5 |
Kimberly-Clark
KMB
|
$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $2.64M | 0.93% | 20,555 | – | – |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.56M | 0.91% | 67,774 +225 | +0.3% | +$8.49K |
|
28
Nike
NKE
$114B
| $2.49M | 0.88% | 26,470 -300 | -1% | -$28.2K |
|
29
Wells Fargo
WFC
$263B
| $2.42M | 0.86% | 47,903 +483 | +1% | +$24.4K |
|
30
Verizon
VZ
$186B
| $2.23M | 0.79% | 36,994 -501 | -1% | -$30.2K |
|
31
Teradyne
TER
$18.8B
| $2.14M | 0.76% | 37,015 -100 | -0.3% | -$5.79K |
|
32
Truist Financial
TFC
$60.4B
| $2.1M | 0.74% | 39,426 -357 | -0.9% | -$19.1K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.87M | 0.66% | 41,988 +3,375 | +9% | +$150K |
|
34
Schlumberger
SLB
$55B
| $1.86M | 0.66% | 54,385 -1,142 | -2% | -$39K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.64% | 20,145 -175 | -0.9% | -$15.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.64% | 1,481 | – | – |
|
37
ProShares Ultra Dow30
DDM
$442M
| $1.72M | 0.61% | 34,700 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.56% | 12,156 | – | – |
|
39
Target
TGT
$43.6B
| $1.55M | 0.55% | 14,516 -400 | -3% | -$42.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.54% | 25,697 -1,150 | -4% | -$68.1K |
|
41
State Street
STT
$32.6B
| $1.49M | 0.53% | 25,232 +450 | +2% | +$26.6K |
|
42
Corning
GLW
$57.4B
| $1.45M | 0.51% | 50,970 -300 | -0.6% | -$8.56K |
|
43
Caterpillar
CAT
$196B
| $1.37M | 0.48% | 10,805 +635 | +6% | +$80.2K |
|
44
Home Depot
HD
$405B
| $1.36M | 0.48% | 5,852 +4 | +0.1% | +$928 |
|
|
45
Helmerich & Payne
HP
$2.08B
| $1.34M | 0.48% | 33,535 +10,051 | +43% | +$403K |
|
|
46
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.47% | 9,341 -3,438 | -27% | -$488K |
|
47
BP
BP
$90.8B
| $1.32M | 0.47% | 34,668 +400 | +1% | +$15.2K |
|
48
iShares Europe ETF
IEV
$2.31B
| $1.29M | 0.46% | 29,765 -50 | -0.2% | -$2.16K |
|
49
BlackBerry
BB
$2.28B
| $1.21M | 0.43% | 230,665 -16,365 | -7% | -$85.9K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.19M | 0.42% | +7,960 | New | +$1.19M |
|