CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $2.95M | 0.95% | 52,306 +12,880 | +33% | +$725K |
|
27
Oracle
ORCL
$635B
| $2.89M | 0.93% | 54,618 -1,250 | -2% | -$66.2K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.73M | 0.88% | 66,990 -784 | -1% | -$32K |
|
29
Nike
NKE
$114B
| $2.68M | 0.86% | 26,470 | – | – |
|
30
Wells Fargo
WFC
$263B
| $2.48M | 0.8% | 46,116 -1,787 | -4% | -$96.1K |
|
31
Teradyne
TER
$18.8B
| $2.46M | 0.79% | 36,015 -1,000 | -3% | -$68.2K |
|
32
Verizon
VZ
$186B
| $2.2M | 0.71% | 35,830 -1,164 | -3% | -$71.5K |
|
33
Schlumberger
SLB
$55B
| $2.09M | 0.67% | 52,028 -2,357 | -4% | -$94.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 0.64% | 19,645 -500 | -2% | -$50.9K |
|
35
ProShares Ultra Dow30
DDM
$442M
| $1.93M | 0.62% | 34,700 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.62% | 1,436 -45 | -3% | -$60.3K |
|
37
Helmerich & Payne
HP
$2.08B
| $1.79M | 0.58% | 39,386 +5,851 | +17% | +$266K |
|
38
Target
TGT
$43.6B
| $1.68M | 0.54% | 13,115 -1,401 | -10% | -$180K |
|
39
Caterpillar
CAT
$196B
| $1.58M | 0.51% | 10,665 -140 | -1% | -$20.7K |
|
40
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.48% | 36,103 -5,885 | -14% | -$243K |
|
41
Corning
GLW
$57.4B
| $1.44M | 0.46% | 49,370 -1,600 | -3% | -$46.6K |
|
42
Morgan Stanley
MS
$240B
| $1.37M | 0.44% | 26,864 -823 | -3% | -$42.1K |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.36M | 0.44% | 28,941 -824 | -3% | -$38.7K |
|
44
BP
BP
$90.8B
| $1.34M | 0.43% | 35,392 +724 | +2% | +$27.3K |
|
45
Lam Research
LRCX
$127B
| $1.27M | 0.41% | 4,350 -100 | -2% | -$29.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.41% | 9,241 -100 | -1% | -$13.8K |
|
47
Home Depot
HD
$405B
| $1.27M | 0.41% | 5,806 -46 | -0.8% | -$10K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.4% | 20,620 -5,077 | -20% | -$305K |
|
49
BlackBerry
BB
$2.28B
| $1.2M | 0.38% | 186,165 -44,500 | -19% | -$286K |
|
50
Kulicke & Soffa
KLIC
$1.96B
| $1.17M | 0.38% | 43,180 -115 | -0.3% | -$3.13K |
|