CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 0.56% |
29,415
+19,915
| +210% | +$772K |
|
52
Duke Energy
DUK
$95.2B
| $1.13M | 0.55% |
15,067
-6,814
| -31% | -$510K |
|
53
Pfizer
PFE
$136B
| $1.09M | 0.54% |
38,803
-5,692
| -13% | -$160K |
|
54
Tapestry
TPR
$22.9B
| $1.03M | 0.51% |
28,870
+2,380
| +9% | +$84.7K |
|
55
3M
MMM
$83.4B
| $1.02M | 0.5% |
8,626
-10,870
| -56% | -$1.29M |
|
56
UnitedHealth
UNH
$315B
| $1.02M | 0.5% |
11,853
| – | – |
|
57
McDonald's
MCD
$216B
| $1.01M | 0.49% |
10,601
-775
| -7% | -$73.5K |
|
58
Teradyne
TER
$18.1B
| $999K | 0.49% |
51,500
-5,150
| -9% | -$99.9K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $965K | 0.48% |
16,620
-400
| -2% | -$23.2K |
|
|
60
Wolfspeed
WOLF
$463M
| $885K | 0.44% |
21,605
+16,910
| +360% | +$693K |
|
61
ProShares Ultra Dow30
DDM
$443M
| $877K | 0.43% |
42,750
| – | – |
|
|
AGU
62
DELISTED
Agrium
AGU
| $850K | 0.42% |
9,550
| – | – |
|
63
Applied Materials
AMAT
$136B
| $844K | 0.42% |
39,075
-40,190
| -51% | -$868K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $833K | 0.41% |
15,682
-250
| -2% | -$13.3K |
|
65
Nokia
NOK
$24.5B
| $793K | 0.39% |
93,697
-5,550
| -6% | -$47K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $777K | 0.38% |
18,350
+2,400
| +15% | +$102K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $755K | 0.37% |
11,085
-1,106
| -9% | -$75.3K |
|
68
iShares US Transportation ETF
IYT
$612M
| $739K | 0.36% |
19,600
-800
| -4% | -$30.2K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $716K | 0.35% |
7,048
-42
| -0.6% | -$4.27K |
|
70
eBay
EBAY
$41.3B
| $680K | 0.33% |
28,512
-5,702
| -17% | -$136K |
|
71
Paychex
PAYX
$47.5B
| $680K | 0.33% |
15,390
| – | – |
|
72
iShares US Home Construction ETF
ITB
$3.36B
| $669K | 0.33% |
29,760
-900
| -3% | -$20.2K |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $666K | 0.33% |
11,300
-600
| -5% | -$35.4K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $653K | 0.32% |
9,925
+350
| +4% | +$23K |
|
75
Electronic Arts
EA
$43B
| $646K | 0.32% |
18,150
-600
| -3% | -$21.4K |
|