CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $963K | 0.5% | 36,413 +10,898 | +43% | +$288K |
|
52
Honda
HMC
$44.4B
| $899K | 0.47% | 28,155 -1,550 | -5% | -$49.5K |
|
|
53
Kohl's
KSS
$1.69B
| $898K | 0.47% | 18,858 +10,318 | +121% | +$491K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $885K | 0.46% | 14,675 +2,315 | +19% | +$140K |
|
55
ProShares Ultra Dow30
DDM
$442M
| $873K | 0.45% | 13,575 | – | – |
|
56
Nucor
NUE
$34.1B
| $854K | 0.44% | 21,180 -4,150 | -16% | -$167K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $822K | 0.43% | 6,600 | – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $816K | 0.42% | 21,075 | – | – |
|
59
Applied Materials
AMAT
$128B
| $806K | 0.42% | 43,150 | – | – |
|
60
McDonald's
MCD
$224B
| $805K | 0.42% | 6,816 -230 | -3% | -$27.2K |
|
61
Duke Energy
DUK
$95.3B
| $781K | 0.41% | 10,938 -199 | -2% | -$14.2K |
|
62
Home Depot
HD
$405B
| $781K | 0.41% | 5,902 -300 | -5% | -$39.7K |
|
63
Teradyne
TER
$18.8B
| $775K | 0.4% | 37,484 -4,100 | -10% | -$84.8K |
|
64
Kulicke & Soffa
KLIC
$1.96B
| $774K | 0.4% | 66,310 -5,815 | -8% | -$67.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $770K | 0.4% | 6,052 | – | – |
|
66
Franklin Resources
BEN
$13.3B
| $744K | 0.39% | 20,205 -1,100 | -5% | -$40.5K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $739K | 0.38% | 13,950 -200 | -1% | -$10.6K |
|
68
FedEx
FDX
$54.5B
| $738K | 0.38% | 4,950 -182 | -4% | -$27.1K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $693K | 0.36% | 14,750 -1,300 | -8% | -$61.1K |
|
70
NVIDIA
NVDA
$4.24T
| $688K | 0.36% | 20,875 -4,475 | -18% | -$147K |
|
71
Wolfspeed
WOLF
$194M
| $656K | 0.34% | 24,583 -7,100 | -22% | -$189K |
|
72
Expeditors International
EXPD
$16.4B
| $646K | 0.34% | 14,325 -5,030 | -26% | -$227K |
|
73
iShares US Transportation ETF
IYT
$613M
| $645K | 0.34% | 4,790 | – | – |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $644K | 0.33% | 23,760 -525 | -2% | -$14.2K |
|
75
Paychex
PAYX
$50.2B
| $619K | 0.32% | 11,700 -1,200 | -9% | -$63.5K |
|