CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $1.18M | 0.59% |
24,724
-800
| -3% | -$38.2K |
|
52
The Mosaic Company
MOS
$10.7B
| $1.14M | 0.57% |
26,467
+5,450
| +26% | +$235K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.56% |
36,250
+28,750
| +383% | +$899K |
|
54
Teva Pharmaceuticals
TEVA
$22.9B
| $1.12M | 0.55% |
29,525
+400
| +1% | +$15.1K |
|
55
ProShares Ultra S&P500
SSO
$7.39B
| $1.09M | 0.54% |
103,432
+4,280
| +4% | +$45.3K |
|
|
56
SAP
SAP
$299B
| $1.07M | 0.53% |
+14,450
| New | +$1.07M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.06M | 0.53% |
12,405
+265
| +2% | +$22.6K |
|
58
Helmerich & Payne
HP
$2.1B
| $1.04M | 0.52% |
15,132
| – | – |
|
|
LSI
59
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.51% |
132,449
-5,800
| -4% | -$45.4K |
|
60
iShares China Large-Cap ETF
FXI
$6.92B
| $933K | 0.46% |
25,162
-133
| -0.5% | -$4.93K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $929K | 0.46% |
13,715
| – | – |
|
62
Norfolk Southern
NSC
$61.6B
| $885K | 0.44% |
11,441
+901
| +9% | +$69.7K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $883K | 0.44% |
52,950
-35,540
| -40% | -$593K |
|
64
Lockheed Martin
LMT
$110B
| $880K | 0.44% |
6,900
-5,078
| -42% | -$648K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $876K | 0.43% |
18,883
+255
| +1% | +$11.8K |
|
66
UnitedHealth
UNH
$319B
| $854K | 0.42% |
11,920
| – | – |
|
|
AGU
67
DELISTED
Agrium
AGU
| $849K | 0.42% |
+10,100
| New | +$849K |
|
68
NVIDIA
NVDA
$4.33T
| $820K | 0.41% |
2,108,000
-71,200
| -3% | -$27.7K |
|
69
Nokia
NOK
$24.3B
| $807K | 0.4% |
123,986
-1,998
| -2% | -$13K |
|
70
HP
HPQ
$26.1B
| $791K | 0.39% |
82,960
-32,277
| -28% | -$308K |
|
|
CAB
71
DELISTED
Cabela's Inc
CAB
| $756K | 0.38% |
12,000
-400
| -3% | -$25.2K |
|
72
iShares US Transportation ETF
IYT
$608M
| $736K | 0.37% |
25,024
-396
| -2% | -$11.6K |
|
73
Travelers Companies
TRV
$62.8B
| $704K | 0.35% |
8,300
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $696K | 0.35% |
12,506
-316
| -2% | -$17.6K |
|
75
F5
FFIV
$18.5B
| $694K | 0.34% |
8,090
-2,100
| -21% | -$180K |
|