CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$544K |
| 2 |
Foot Locker
FL
|
$446K |
| 3 |
Kohl's
KSS
|
$421K |
| 4 |
Buckle
BKE
|
$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$237K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
Costco
COST
|
$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Nucor
NUE
|
$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $944K | 0.49% |
20,075
-200
| -1% | -$9.41K |
|
52
Applied Materials
AMAT
$126B
| $928K | 0.48% |
38,700
-350
| -0.9% | -$8.39K |
|
53
ProShares Ultra Dow30
DDM
$437M
| $919K | 0.48% |
13,500
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $897K | 0.47% |
6,600
| – | – |
|
55
Honda
HMC
$44.9B
| $887K | 0.46% |
35,010
+7,125
| +26% | +$181K |
|
56
Duke Energy
DUK
$94.8B
| $886K | 0.46% |
10,328
-603
| -6% | -$51.7K |
|
57
Morgan Stanley
MS
$238B
| $862K | 0.45% |
33,186
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $835K | 0.43% |
21,075
| – | – |
|
59
Kimberly-Clark
KMB
$42.7B
| $798K | 0.41% |
5,802
| – | – |
|
60
FedEx
FDX
$52.9B
| $797K | 0.41% |
5,250
-100
| -2% | -$15.2K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.4% |
13,700
-50
| -0.4% | -$2.8K |
|
|
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
| $759K | 0.39% |
31,250
+225
| +0.7% | +$5.47K |
|
63
Franklin Resources
BEN
$13.2B
| $755K | 0.39% |
22,615
+2,200
| +11% | +$73.4K |
|
64
Home Depot
HD
$404B
| $754K | 0.39% |
5,902
| – | – |
|
65
Deutsche Bank
DB
$66.9B
| $728K | 0.38% |
53,015
+3,325
| +7% | +$45.7K |
|
66
Kulicke & Soffa
KLIC
$1.9B
| $718K | 0.37% |
58,985
-2,575
| -4% | -$31.3K |
|
67
McDonald's
MCD
$225B
| $695K | 0.36% |
5,771
-400
| -6% | -$48.2K |
|
68
Paychex
PAYX
$49B
| $684K | 0.35% |
11,500
| – | – |
|
69
Expeditors International
EXPD
$16.4B
| $629K | 0.33% |
12,825
-600
| -4% | -$29.4K |
|
70
Teradyne
TER
$19.2B
| $629K | 0.33% |
31,965
-1,119
| -3% | -$22K |
|
71
3M
MMM
$82.2B
| $622K | 0.32% |
3,550
-100
| -3% | -$17.5K |
|
72
iShares US Home Construction ETF
ITB
$3.16B
| $598K | 0.31% |
21,610
-1,400
| -6% | -$38.7K |
|
73
iShares US Transportation ETF
IYT
$607M
| $596K | 0.31% |
4,440
-350
| -7% | -$47K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.3% |
7,078
| – | – |
|
75
ProShares Ultra Russell2000
UWM
$357M
| $572K | 0.3% |
7,100
| – | – |
|