CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kohl's
KSS
|
$660K |
| 5 |
GE Aerospace
GE
|
$503K |
Top Sells
| 1 |
Robert Half
RHI
|
$993K |
| 2 |
Helmerich & Payne
HP
|
$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$324K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$442M
| $1.17M | 0.53% | 12,840 -85 | -0.7% | -$7.77K |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 0.51% | 29,770 -225 | -0.8% | -$8.66K |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $1.13M | 0.51% | 55,465 -300 | -0.5% | -$6.1K |
|
54
Akamai
AKAM
$11.3B
| $1.12M | 0.5% | 18,735 | – | – |
|
55
Pfizer
PFE
$141B
| $1.07M | 0.48% | 31,376 +1,021 | +3% | +$34.9K |
|
56
Chevron
CVX
$324B
| $1.06M | 0.48% | 9,872 +209 | +2% | +$22.4K |
|
57
Wells Fargo
WFC
$263B
| $1.02M | 0.46% | 18,354 -950 | -5% | -$52.9K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.02M | 0.46% | 6,670 +70 | +1% | +$10.7K |
|
59
Franklin Resources
BEN
$13.3B
| $966K | 0.43% | 22,919 -400 | -2% | -$16.9K |
|
60
Honda
HMC
$44.4B
| $952K | 0.43% | 31,475 -1,125 | -3% | -$34K |
|
61
Teradyne
TER
$18.8B
| $946K | 0.43% | 30,415 -200 | -0.7% | -$6.22K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.42% | 18,775 -100 | -0.5% | -$4.99K |
|
63
Home Depot
HD
$405B
| $929K | 0.42% | 6,329 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $925K | 0.42% | 7,027 -100 | -1% | -$13.2K |
|
65
FedEx
FDX
$54.5B
| $895K | 0.4% | 4,585 +85 | +2% | +$16.6K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $886K | 0.4% | 13,625 | – | – |
|
67
ProShares Ultra Russell2000
UWM
$362M
| $770K | 0.35% | 6,660 -25 | -0.4% | -$2.89K |
|
68
Duke Energy
DUK
$95.3B
| $738K | 0.33% | 9,002 -35 | -0.4% | -$2.87K |
|
69
Expeditors International
EXPD
$16.4B
| $713K | 0.32% | 12,625 | – | – |
|
70
iShares US Transportation ETF
IYT
$613M
| $704K | 0.32% | 4,290 -100 | -2% | -$16.4K |
|
71
The Mosaic Company
MOS
$10.6B
| $657K | 0.3% | 22,515 -1,000 | -4% | -$29.2K |
|
72
Hewlett Packard
HPE
$29.6B
| $649K | 0.29% | 27,369 -166 | -0.6% | -$3.94K |
|
73
Paychex
PAYX
$50.2B
| $636K | 0.29% | 10,800 | – | – |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $634K | 0.28% | 19,835 -1,100 | -5% | -$35.2K |
|
75
Foot Locker
FL
$2.36B
| $609K | 0.27% | 8,135 | – | – |
|