CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$7.95M
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.17M |
| 2 |
Robert Half
RHI
|
+$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$604K |
| 4 |
The Mosaic Company
MOS
|
+$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.86M |
| 2 |
Deutsche Bank
DB
|
+$728K |
| 3 |
Exxon Mobil
XOM
|
+$500K |
| 4 |
Procter & Gamble
PG
|
+$394K |
| 5 |
Cisco
CSCO
|
+$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.04M | 0.52% |
32,284
-2,424
| -7% | -$77.9K |
|
52
Akamai
AKAM
$11.2B
| $1.01M | 0.5% |
19,015
+500
| +3% | +$26.5K |
|
53
Honda
HMC
$45B
| $995K | 0.5% |
34,405
-605
| -2% | -$17.5K |
|
54
ProShares Ultra Dow30
DDM
$442M
| $961K | 0.48% |
40,500
| – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $898K | 0.45% |
6,600
| – | – |
|
56
FedEx
FDX
$53.1B
| $847K | 0.42% |
4,850
-400
| -8% | -$69.9K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $841K | 0.42% |
18,975
-2,100
| -10% | -$93.1K |
|
58
Franklin Resources
BEN
$12.8B
| $829K | 0.41% |
23,315
+700
| +3% | +$24.9K |
|
59
Duke Energy
DUK
$93.5B
| $799K | 0.4% |
9,982
-346
| -3% | -$27.7K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $795K | 0.4% |
13,625
-75
| -0.5% | -$4.38K |
|
61
Wells Fargo
WFC
$260B
| $785K | 0.39% |
17,729
+7,725
| +77% | +$342K |
|
|
62
Robert Half
RHI
$3.66B
| $766K | 0.38% |
+20,230
| New | +$766K |
|
63
Home Depot
HD
$414B
| $759K | 0.38% |
5,902
| – | – |
|
64
Kulicke & Soffa
KLIC
$1.98B
| $730K | 0.36% |
56,435
-2,550
| -4% | -$33K |
|
65
Kimberly-Clark
KMB
$43.2B
| $719K | 0.36% |
5,702
-100
| -2% | -$12.6K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $704K | 0.35% |
8,072
| – | – |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $681K | 0.34% |
33,350
+2,100
| +7% | +$42.9K |
|
68
Teradyne
TER
$18.4B
| $679K | 0.34% |
31,465
-500
| -2% | -$10.8K |
|
69
ProShares Ultra Russell2000
UWM
$378M
| $673K | 0.34% |
28,400
| – | – |
|
70
Expeditors International
EXPD
$16.4B
| $661K | 0.33% |
12,825
| – | – |
|
71
Hewlett Packard
HPE
$31.3B
| $649K | 0.32% |
49,053
-78
| -0.2% | -$1.03K |
|
72
iShares US Transportation ETF
IYT
$605M
| $645K | 0.32% |
17,760
| – | – |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $638K | 0.32% |
11,750
| – | – |
|
74
Paychex
PAYX
$48.4B
| $631K | 0.31% |
10,900
-600
| -5% | -$34.7K |
|
75
iShares US Home Construction ETF
ITB
$3.26B
| $595K | 0.3% |
21,610
| – | – |
|