CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
-$62.4M
(-20%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Cisco
CSCO
|
+$834K |
| 3 |
FedEx
FDX
|
+$651K |
| 4 |
Kimberly-Clark
KMB
|
+$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$397K |
| 3 |
Huntington Ingalls Industries
HII
|
+$361K |
| 4 |
Skyworks Solutions
SWKS
|
+$322K |
| 5 |
Nucor
NUE
|
+$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.18M | 0.88% |
26,283
-187
| -0.7% | -$15.5K |
|
27
Verizon
VZ
$185B
| $1.92M | 0.77% |
35,715
-115
| -0.3% | -$6.18K |
|
28
Teradyne
TER
$17.9B
| $1.91M | 0.77% |
35,315
-700
| -2% | -$37.9K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.86M | 0.75% |
62,995
-3,995
| -6% | -$118K |
|
30
ProShares Ultra S&P500
SSO
$7.39B
| $1.84M | 0.74% |
82,620
+400
| +0.5% | +$8.89K |
|
31
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.72M | 0.69% |
19,420
-225
| -1% | -$19.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.67M | 0.67% |
28,700
-20
| -0.1% | -$1.16K |
|
33
Truist Financial
TFC
$58.3B
| $1.62M | 0.65% |
52,645
+339
| +0.6% | +$10.5K |
|
34
Wells Fargo
WFC
$261B
| $1.5M | 0.61% |
52,363
+6,247
| +14% | +$179K |
|
|
35
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.6% |
11,658
+2,417
| +26% | +$309K |
|
36
Caterpillar
CAT
$202B
| $1.28M | 0.51% |
11,005
+340
| +3% | +$39.5K |
|
|
37
iShares China Large-Cap ETF
FXI
$6.92B
| $1.2M | 0.48% |
31,834
+8,102
| +34% | +$304K |
|
38
Target
TGT
$40.9B
| $1.13M | 0.45% |
12,118
-997
| -8% | -$92.7K |
|
39
Akamai
AKAM
$11B
| $1.11M | 0.45% |
12,090
| – | – |
|
40
Home Depot
HD
$421B
| $1.09M | 0.44% |
5,818
+12
| +0.2% | +$2.24K |
|
41
ProShares Ultra Dow30
DDM
$447M
| $1.08M | 0.43% |
36,200
+1,500
| +4% | +$44.7K |
|
42
Corning
GLW
$66B
| $1M | 0.4% |
48,870
-500
| -1% | -$10.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $999K | 0.4% |
7,620
+50
| +0.7% | +$6.56K |
|
44
iShares Europe ETF
IEV
$2.34B
| $991K | 0.4% |
28,041
-900
| -3% | -$31.8K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $948K | 0.38% |
15,942
| – | – |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $897K | 0.36% |
21,440
-3,100
| -13% | -$130K |
|
47
Kulicke & Soffa
KLIC
$2.01B
| $889K | 0.36% |
42,580
-600
| -1% | -$12.5K |
|
48
BP
BP
$87.3B
| $880K | 0.35% |
36,092
+700
| +2% | +$17.1K |
|
49
Pfizer
PFE
$136B
| $876K | 0.35% |
28,288
+2,560
| +10% | +$79.3K |
|
50
BlackBerry
BB
$2.32B
| $863K | 0.35% |
208,875
+22,710
| +12% | +$93.8K |
|