CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$1.75M |
| 2 |
Schlumberger
SLB
|
+$624K |
| 3 |
Helmerich & Payne
HP
|
+$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 5 |
Target
TGT
|
+$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
+$343K |
| 4 |
H&R Block
HRB
|
+$282K |
| 5 |
AGU
Agrium
AGU
|
+$275K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Consumer Staples | 17.32% |
| 3 | Energy | 8.72% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$452M
| $1.19M | 0.53% |
36,420
-2,100
| -5% | -$68.4K |
|
52
iShares China Large-Cap ETF
FXI
$6.95B
| $1.15M | 0.51% |
28,885
-885
| -3% | -$35.1K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.48% |
18,775
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.08M | 0.48% |
6,670
| – | – |
|
55
Kulicke & Soffa
KLIC
$2.03B
| $1.04M | 0.46% |
54,765
-700
| -1% | -$13.3K |
|
56
Chevron
CVX
$317B
| $1.03M | 0.46% |
9,822
-50
| -0.5% | -$5.22K |
|
57
Akamai
AKAM
$11.2B
| $1.01M | 0.45% |
20,350
+1,615
| +9% | +$80.5K |
|
58
FedEx
FDX
$54B
| $996K | 0.44% |
4,585
| – | – |
|
59
Pfizer
PFE
$140B
| $977K | 0.43% |
30,668
-2,402
| -7% | -$76.5K |
|
60
Home Depot
HD
$421B
| $971K | 0.43% |
6,329
| – | – |
|
61
Franklin Resources
BEN
$12.8B
| $952K | 0.42% |
21,244
-1,675
| -7% | -$75.1K |
|
62
Wells Fargo
WFC
$260B
| $943K | 0.42% |
17,024
-1,330
| -7% | -$73.7K |
|
63
Teradyne
TER
$18.3B
| $913K | 0.41% |
30,415
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $882K | 0.39% |
12,950
-675
| -5% | -$46K |
|
65
Kimberly-Clark
KMB
$42.9B
| $881K | 0.39% |
6,827
-200
| -3% | -$25.8K |
|
66
ProShares Ultra Russell2000
UWM
$393M
| $771K | 0.34% |
25,640
-1,000
| -4% | -$30.1K |
|
67
Duke Energy
DUK
$94.3B
| $768K | 0.34% |
9,193
+191
| +2% | +$16K |
|
68
Honda
HMC
$44.4B
| $734K | 0.33% |
26,800
-4,675
| -15% | -$128K |
|
69
Expeditors International
EXPD
$16.7B
| $713K | 0.32% |
12,625
| – | – |
|
70
iShares US Transportation ETF
IYT
$611M
| $699K | 0.31% |
16,260
-900
| -5% | -$38.7K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $689K | 0.31% |
6,678
+500
| +8% | +$51.6K |
|
72
McDonald's
MCD
$220B
| $680K | 0.3% |
4,441
-100
| -2% | -$15.3K |
|
73
Boeing
BA
$173B
| $677K | 0.3% |
3,426
| – | – |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $653K | 0.29% |
10,150
| – | – |
|
75
iShares US Home Construction ETF
ITB
$3.33B
| $642K | 0.29% |
18,910
-925
| -5% | -$31.4K |
|