CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1M |
| 4 |
Franklin Resources
BEN
|
$832K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
Electronic Arts
EA
|
$425K |
| 2 |
SCG
Scana
SCG
|
$240K |
| 3 |
Baxter International
BAX
|
$205K |
| 4 |
MON
Monsanto Co
MON
|
$203K |
| 5 |
Toyota
TM
|
$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.21M | 0.57% |
34,905
-210
| -0.6% | -$7.3K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $1.16M | 0.54% |
73,980
-5,150
| -7% | -$80.5K |
|
|
53
Franklin Resources
BEN
$13.2B
| $1.15M | 0.54% |
22,344
+16,200
| +264% | +$832K |
|
54
FedEx
FDX
$52.9B
| $1.13M | 0.53% |
6,832
-350
| -5% | -$57.9K |
|
55
Wolfspeed
WOLF
$202M
| $1.08M | 0.51% |
30,305
+200
| +0.7% | +$7.1K |
|
56
HP
HPQ
$27.1B
| $1.01M | 0.48% |
32,515
-677
| -2% | -$21.1K |
|
57
Duke Energy
DUK
$94.8B
| $1.01M | 0.47% |
13,115
-662
| -5% | -$50.8K |
|
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1M | 0.47% |
+25,785
| New | +$1M |
|
59
Honda
HMC
$44.9B
| $962K | 0.45% |
29,375
-850
| -3% | -$27.8K |
|
60
ProShares Ultra Dow30
DDM
$437M
| $955K | 0.45% |
7,125
| – | – |
|
61
3M
MMM
$82.2B
| $930K | 0.44% |
5,637
-100
| -2% | -$16.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $855K | 0.4% |
15,332
-350
| -2% | -$19.5K |
|
63
McDonald's
MCD
$225B
| $836K | 0.39% |
8,576
-105
| -1% | -$10.2K |
|
64
Teradyne
TER
$19.2B
| $830K | 0.39% |
44,050
-3,100
| -7% | -$58.4K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $819K | 0.39% |
19,350
+1,000
| +5% | +$42.3K |
|
66
iShares US Home Construction ETF
ITB
$3.16B
| $782K | 0.37% |
27,710
-1,350
| -5% | -$38.1K |
|
67
Applied Materials
AMAT
$126B
| $759K | 0.36% |
33,625
-500
| -1% | -$11.3K |
|
68
iShares US Transportation ETF
IYT
$607M
| $748K | 0.35% |
4,775
-125
| -3% | -$19.6K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.35% |
10,327
-300
| -3% | -$21.4K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $731K | 0.34% |
9,525
-100
| -1% | -$7.68K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $721K | 0.34% |
6,600
-48
| -0.7% | -$5.24K |
|
72
Home Depot
HD
$404B
| $709K | 0.33% |
6,240
-500
| -7% | -$56.8K |
|
73
ProShares Ultra Russell2000
UWM
$357M
| $700K | 0.33% |
7,225
-25
| -0.3% | -$2.42K |
|
74
American Eagle Outfitters
AEO
$2.34B
| $673K | 0.32% |
39,400
-1,950
| -5% | -$33.3K |
|
75
Paychex
PAYX
$49B
| $671K | 0.32% |
13,517
-1,200
| -8% | -$59.6K |
|