CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.4M | 0.62% | 14,246 +100 | +0.7% | +$9.81K |
|
52
Morgan Stanley
MS
$240B
| $1.35M | 0.6% | 43,189 -1,398 | -3% | -$43.6K |
|
53
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.58% | 26,390 -15 | -0.1% | -$750 |
|
54
ProShares Ultra S&P500
SSO
$7.16B
| $1.32M | 0.58% | 12,529 | – | – |
|
|
55
Kulicke & Soffa
KLIC
$1.96B
| $1.24M | 0.55% | +98,465 | New | +$1.24M |
|
56
Akamai
AKAM
$11.3B
| $1.24M | 0.55% | 21,265 | – | – |
|
57
HP
HPQ
$26.7B
| $1.22M | 0.54% | 37,620 +403 | +1% | +$13K |
|
58
ConocoPhillips
COP
$124B
| $1.21M | 0.54% | 17,193 -100 | -0.6% | -$7.04K |
|
59
Lockheed Martin
LMT
$106B
| $1.16M | 0.51% | 7,100 +200 | +3% | +$32.6K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 0.51% | 21,825 -475 | -2% | -$25.1K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.15M | 0.51% | 12,295 | – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.5% | 11,671 +230 | +2% | +$22.3K |
|
63
SAP
SAP
$317B
| $1.04M | 0.46% | 12,725 -500 | -4% | -$40.7K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $975K | 0.43% | 10,000 | – | – |
|
65
UnitedHealth
UNH
$281B
| $972K | 0.43% | 11,853 +30 | +0.3% | +$2.46K |
|
66
eBay
EBAY
$41.4B
| $928K | 0.41% | 16,800 | – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $913K | 0.4% | 17,438 -1,098 | -6% | -$57.5K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $861K | 0.38% | 42,100 -5,750 | -12% | -$118K |
|
69
NVIDIA
NVDA
$4.24T
| $853K | 0.38% | 47,650 -800 | -2% | -$14.3K |
|
70
ProShares Ultra Dow30
DDM
$442M
| $817K | 0.36% | 7,175 | – | – |
|
71
Dolby
DLB
$6.87B
| $817K | 0.36% | 18,350 -225 | -1% | -$10K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $804K | 0.36% | 18,529 +116 | +0.6% | +$5.03K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $804K | 0.36% | 11,977 +100 | +0.8% | +$6.71K |
|
74
Nokia
NOK
$23.1B
| $796K | 0.35% | 108,441 -2,750 | -2% | -$20.2K |
|
75
Bank of America
BAC
$376B
| $791K | 0.35% | 46,001 -1,910 | -4% | -$32.8K |
|