CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $888K | 0.48% | 29,705 +330 | +1% | +$9.87K |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| $841K | 0.45% | 20,800 -6,065 | -23% | -$245K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | 0.45% | 40,825 +1,200 | +3% | +$24.7K |
|
54
Duke Energy
DUK
$95.3B
| $801K | 0.43% | 11,137 -600 | -5% | -$43.2K |
|
55
Franklin Resources
BEN
$13.3B
| $794K | 0.43% | 21,305 +1,725 | +9% | +$64.3K |
|
56
HP
HPQ
$26.7B
| $790K | 0.43% | 30,829 -1,023 | -3% | -$26.2K |
|
57
Wolfspeed
WOLF
$194M
| $768K | 0.42% | 31,683 +1,200 | +4% | +$29.1K |
|
58
ProShares Ultra Dow30
DDM
$442M
| $760K | 0.41% | 13,575 -100 | -0.7% | -$5.6K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.41% | 12,360 +8,185 | +196% | +$501K |
|
60
Teradyne
TER
$18.8B
| $749K | 0.4% | 41,584 | – | – |
|
61
FedEx
FDX
$54.5B
| $739K | 0.4% | 5,132 -350 | -6% | -$50.4K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $721K | 0.39% | 6,600 | – | – |
|
63
Home Depot
HD
$405B
| $716K | 0.39% | 6,202 | – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $706K | 0.38% | 14,150 -1,057 | -7% | -$52.7K |
|
65
VanEck Oil Services ETF
OIH
$886M
| $701K | 0.38% | 25,515 +11,695 | +85% | +$321K |
|
66
McDonald's
MCD
$224B
| $694K | 0.38% | 7,046 -300 | -4% | -$29.5K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $681K | 0.37% | 16,050 -300 | -2% | -$12.7K |
|
68
iShares US Transportation ETF
IYT
$613M
| $670K | 0.36% | 4,790 +90 | +2% | +$12.6K |
|
69
Kulicke & Soffa
KLIC
$1.96B
| $662K | 0.36% | 72,125 -350 | -0.5% | -$3.21K |
|
70
Kimberly-Clark
KMB
$42.8B
| $660K | 0.36% | 6,052 +100 | +2% | +$10.9K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $651K | 0.35% | 21,075 | – | – |
|
72
Applied Materials
AMAT
$128B
| $634K | 0.34% | 43,150 +13,525 | +46% | +$199K |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $634K | 0.34% | 24,285 -3,175 | -12% | -$82.9K |
|
74
NVIDIA
NVDA
$4.24T
| $625K | 0.34% | 25,350 -29 | -0.1% | -$715 |
|
75
Paychex
PAYX
$50.2B
| $614K | 0.33% | 12,900 -350 | -3% | -$16.7K |
|