CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $973K | 0.5% | 15,725 +1,050 | +7% | +$65K |
|
52
ProShares Ultra Dow30
DDM
$442M
| $893K | 0.46% | 13,500 -75 | -0.6% | -$4.96K |
|
53
Duke Energy
DUK
$95.3B
| $882K | 0.45% | 10,931 -7 | -0.1% | -$565 |
|
54
FedEx
FDX
$54.5B
| $871K | 0.45% | 5,350 +400 | +8% | +$65.1K |
|
55
Deutsche Bank
DB
$67.7B
| $842K | 0.43% | 49,690 -475 | -0.9% | -$8.05K |
|
56
Morgan Stanley
MS
$240B
| $830K | 0.43% | 33,186 -290 | -0.9% | -$7.25K |
|
57
Applied Materials
AMAT
$128B
| $827K | 0.42% | 39,050 -4,100 | -10% | -$86.8K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $809K | 0.41% | 6,600 | – | – |
|
59
Franklin Resources
BEN
$13.3B
| $797K | 0.41% | 20,415 +210 | +1% | +$8.2K |
|
60
Home Depot
HD
$405B
| $788K | 0.4% | 5,902 | – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $780K | 0.4% | 5,802 -250 | -4% | -$33.6K |
|
62
McDonald's
MCD
$224B
| $776K | 0.4% | 6,171 -645 | -9% | -$81.1K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $763K | 0.39% | 13,750 -200 | -1% | -$11.1K |
|
64
Honda
HMC
$44.4B
| $762K | 0.39% | 27,885 -270 | -1% | -$7.38K |
|
65
NVIDIA
NVDA
$4.24T
| $722K | 0.37% | 20,275 -600 | -3% | -$21.4K |
|
66
Teradyne
TER
$18.8B
| $714K | 0.37% | 33,084 -4,400 | -12% | -$95K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.37% | 21,075 | – | – |
|
68
Kulicke & Soffa
KLIC
$1.96B
| $697K | 0.36% | 61,560 -4,750 | -7% | -$53.8K |
|
69
iShares US Transportation ETF
IYT
$613M
| $682K | 0.35% | 4,790 | – | – |
|
70
Wolfspeed
WOLF
$194M
| $656K | 0.34% | 22,533 -2,050 | -8% | -$59.7K |
|
71
Expeditors International
EXPD
$16.4B
| $655K | 0.34% | 13,425 -900 | -6% | -$43.9K |
|
72
Nike
NKE
$114B
| $642K | 0.33% | 10,450 +3,300 | +46% | +$203K |
|
73
iShares US Home Construction ETF
ITB
$3.18B
| $623K | 0.32% | 23,010 -750 | -3% | -$20.3K |
|
74
Paychex
PAYX
$50.2B
| $621K | 0.32% | 11,500 -200 | -2% | -$10.8K |
|
75
3M
MMM
$82.8B
| $608K | 0.31% | 3,650 | – | – |
|