CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$22.9B
| $1.14M | 0.59% |
+29,125
| New | +$1.14M |
|
52
The Mosaic Company
MOS
$10.7B
| $1.13M | 0.59% |
+21,017
| New | +$1.13M |
|
53
Morgan Stanley
MS
$250B
| $1.11M | 0.57% |
+45,442
| New | +$1.11M |
|
54
ConocoPhillips
COP
$115B
| $1.08M | 0.56% |
+17,776
| New | +$1.08M |
|
|
LSI
55
DELISTED
LSI CORPORATION
LSI
| $987K | 0.51% |
+138,249
| New | +$987K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $976K | 0.51% |
+12,140
| New | +$976K |
|
|
LXK
57
DELISTED
Lexmark Intl Inc
LXK
| $970K | 0.5% |
+31,744
| New | +$970K |
|
58
ProShares Ultra S&P500
SSO
$7.39B
| $951K | 0.49% |
+99,152
| New | +$951K |
|
59
Helmerich & Payne
HP
$2.1B
| $945K | 0.49% |
+15,132
| New | +$945K |
|
60
AT&T
T
$211B
| $944K | 0.49% |
+35,294
| New | +$944K |
|
61
Baxter International
BAX
$12.3B
| $913K | 0.47% |
+24,255
| New | +$913K |
|
62
JPMorgan Chase
JPM
$844B
| $866K | 0.45% |
+16,403
| New | +$866K |
|
63
Martin Marietta Materials
MLM
$37.1B
| $865K | 0.45% |
+8,786
| New | +$865K |
|
64
iShares China Large-Cap ETF
FXI
$6.92B
| $823K | 0.43% |
+25,295
| New | +$823K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $818K | 0.42% |
+13,715
| New | +$818K |
|
66
Teradyne
TER
$17.9B
| $812K | 0.42% |
+46,200
| New | +$812K |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $803K | 0.42% |
+12,400
| New | +$803K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $794K | 0.41% |
+18,628
| New | +$794K |
|
69
UnitedHealth
UNH
$319B
| $781K | 0.4% |
+11,920
| New | +$781K |
|
70
Electronic Arts
EA
$43.1B
| $777K | 0.4% |
+50,625
| New | +$777K |
|
71
Norfolk Southern
NSC
$61.6B
| $766K | 0.4% |
+10,540
| New | +$766K |
|
72
NVIDIA
NVDA
$4.33T
| $765K | 0.4% |
+2,179,200
| New | +$765K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $712K | 0.37% |
+21,120
| New | +$712K |
|
74
F5
FFIV
$18.5B
| $701K | 0.36% |
+10,190
| New | +$701K |
|
75
iShares US Transportation ETF
IYT
$608M
| $698K | 0.36% |
+25,420
| New | +$698K |
|