CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$251B
| $1.27M | 0.54% |
39,306
-3,883
| -9% | -$126K |
|
52
Kulicke & Soffa
KLIC
$2.13B
| $1.27M | 0.54% |
88,815
-9,650
| -10% | -$138K |
|
53
Visa
V
$654B
| $1.27M | 0.54% |
24,024
-1,900
| -7% | -$100K |
|
54
Pfizer
PFE
$137B
| $1.25M | 0.54% |
44,495
-2,893
| -6% | -$81.5K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.53% |
12,295
| – | – |
|
56
The Mosaic Company
MOS
$10.8B
| $1.25M | 0.53% |
25,190
-1,200
| -5% | -$59.4K |
|
57
HP
HPQ
$26B
| $1.2M | 0.51% |
78,244
-4,595
| -6% | -$70.3K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.5% |
11,371
-300
| -3% | -$30.9K |
|
59
McDonald's
MCD
$217B
| $1.15M | 0.49% |
11,376
-2,870
| -20% | -$289K |
|
60
Deutsche Bank
DB
$70.5B
| $1.12M | 0.48% |
35,627
+16,043
| +82% | +$504K |
|
|
61
Teradyne
TER
$18.3B
| $1.11M | 0.48% |
56,650
-30,315
| -35% | -$594K |
|
62
Lockheed Martin
LMT
$111B
| $1.1M | 0.47% |
6,815
-285
| -4% | -$45.8K |
|
63
Teva Pharmaceuticals
TEVA
$21.7B
| $1.01M | 0.43% |
19,325
-2,500
| -11% | -$131K |
|
64
UnitedHealth
UNH
$311B
| $969K | 0.41% |
11,853
| – | – |
|
65
Tapestry
TPR
$22.8B
| $906K | 0.39% |
26,490
+12,040
| +83% | +$412K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $875K | 0.37% |
9,550
-450
| -5% | -$41.2K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $861K | 0.37% |
15,932
-1,506
| -9% | -$81.4K |
|
68
ProShares Ultra Dow30
DDM
$442M
| $851K | 0.36% |
42,750
-300
| -0.7% | -$5.97K |
|
69
SAP
SAP
$292B
| $818K | 0.35% |
10,625
-2,100
| -17% | -$162K |
|
|
70
Skyworks Solutions
SWKS
$10.9B
| $799K | 0.34% |
+17,020
| New | +$799K |
|
71
Archer Daniels Midland
ADM
$29B
| $797K | 0.34% |
18,063
-466
| -3% | -$20.6K |
|
72
Travelers Companies
TRV
$61.2B
| $782K | 0.33% |
8,315
-56
| -0.7% | -$5.27K |
|
73
iShares US Home Construction ETF
ITB
$3.35B
| $760K | 0.33% |
30,660
+299
| +1% | +$7.41K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $758K | 0.32% |
12,191
-421
| -3% | -$26.2K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $755K | 0.32% |
+15,950
| New | +$755K |
|