CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$4.46M
(+2.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$1.1M |
| 2 |
BP
BP
|
+$906K |
| 3 |
Qualcomm
QCOM
|
+$594K |
| 4 |
Tapestry
TPR
|
+$517K |
| 5 |
Honda
HMC
|
+$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.55M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
Intel
INTC
|
+$593K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$436K |
| 5 |
Electronic Arts
EA
|
+$427K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.2M | 0.58% |
6,215
-300
| -5% | -$57.8K |
|
52
Duke Energy
DUK
$93.4B
| $1.15M | 0.55% |
13,777
-1,290
| -9% | -$108K |
|
53
Kulicke & Soffa
KLIC
$1.99B
| $1.14M | 0.55% |
79,130
-2,585
| -3% | -$37.4K |
|
54
UnitedHealth
UNH
$315B
| $1.14M | 0.55% |
11,281
-572
| -5% | -$57.8K |
|
55
Pfizer
PFE
$140B
| $1.09M | 0.53% |
37,011
-1,792
| -5% | -$53K |
|
56
Wolfspeed
WOLF
$285M
| $970K | 0.47% |
30,105
+8,500
| +39% | +$274K |
|
57
ProShares Ultra Dow30
DDM
$445M
| $959K | 0.46% |
42,750
| – | – |
|
58
3M
MMM
$82B
| $943K | 0.45% |
6,861
-1,765
| -20% | -$243K |
|
59
Teradyne
TER
$18.3B
| $933K | 0.45% |
47,150
-4,350
| -8% | -$86.1K |
|
|
60
Honda
HMC
$45.2B
| $892K | 0.43% |
30,225
+13,850
| +85% | +$409K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $887K | 0.43% |
15,682
| – | – |
|
62
Applied Materials
AMAT
$130B
| $850K | 0.41% |
34,125
-4,950
| -13% | -$123K |
|
63
McDonald's
MCD
$223B
| $813K | 0.39% |
8,681
-1,920
| -18% | -$180K |
|
64
iShares US Transportation ETF
IYT
$606M
| $804K | 0.39% |
19,600
| – | – |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $794K | 0.38% |
18,350
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.38% |
11,190
+105
| +0.9% | +$7.38K |
|
67
iShares US Home Construction ETF
ITB
$3.26B
| $752K | 0.36% |
29,060
-700
| -2% | -$18.1K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $733K | 0.35% |
9,625
-300
| -3% | -$22.8K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $719K | 0.35% |
6,648
-400
| -6% | -$43.3K |
|
70
Home Depot
HD
$418B
| $707K | 0.34% |
6,740
| – | – |
|
71
Nokia
NOK
$24.7B
| $697K | 0.34% |
88,697
-5,000
| -5% | -$39.3K |
|
72
Kimberly-Clark
KMB
$43.5B
| $688K | 0.33% |
5,952
-256
| -4% | -$29.6K |
|
73
Paychex
PAYX
$48.7B
| $679K | 0.33% |
14,717
-673
| -4% | -$31.1K |
|
74
ProShares Ultra Russell2000
UWM
$381M
| $656K | 0.32% |
29,000
| – | – |
|
|
AGU
75
DELISTED
Agrium
AGU
| $651K | 0.31% |
6,875
-2,675
| -28% | -$253K |
|