CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
BlackBerry
BB
|
+$748K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
DuPont de Nemours
DD
|
+$515K |
| 5 |
Nucor
NUE
|
+$409K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$446K |
| 5 |
Exxon Mobil
XOM
|
+$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackBerry
BB
$2.28B
| $1.25M | 0.54% |
112,041
+66,871
| +148% | +$748K |
|
52
iShares China Large-Cap ETF
FXI
$6.95B
| $1.19M | 0.52% |
27,085
-1,800
| -6% | -$79.3K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.5% |
17,775
-1,000
| -5% | -$64.5K |
|
54
Kulicke & Soffa
KLIC
$2.03B
| $1.14M | 0.49% |
52,765
-2,000
| -4% | -$43.1K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.14M | 0.49% |
6,100
-570
| -9% | -$106K |
|
56
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.49% |
9,664
+2,837
| +42% | +$334K |
|
57
Teradyne
TER
$18.3B
| $1.1M | 0.48% |
29,415
-1,000
| -3% | -$37.3K |
|
58
FedEx
FDX
$54.2B
| $967K | 0.42% |
4,285
-300
| -7% | -$67.7K |
|
59
Home Depot
HD
$422B
| $966K | 0.42% |
5,905
-424
| -7% | -$69.4K |
|
60
Akamai
AKAM
$11.2B
| $962K | 0.42% |
19,750
-600
| -3% | -$29.2K |
|
61
Chevron
CVX
$317B
| $959K | 0.42% |
8,161
-1,661
| -17% | -$195K |
|
62
Pfizer
PFE
$141B
| $928K | 0.4% |
27,391
-3,277
| -11% | -$111K |
|
63
Franklin Resources
BEN
$12.9B
| $917K | 0.4% |
20,594
-650
| -3% | -$28.9K |
|
64
Wells Fargo
WFC
$260B
| $900K | 0.39% |
16,324
-700
| -4% | -$38.6K |
|
65
ProShares Ultra Russell2000
UWM
$393M
| $850K | 0.37% |
25,440
-200
| -0.8% | -$6.68K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $836K | 0.36% |
11,775
-1,175
| -9% | -$83.4K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $719K | 0.31% |
10,150
| – | – |
|
68
Expeditors International
EXPD
$16.7B
| $708K | 0.31% |
11,825
-800
| -6% | -$47.9K |
|
69
Honda
HMC
$44.4B
| $699K | 0.3% |
23,650
-3,150
| -12% | -$93.1K |
|
70
iShares US Transportation ETF
IYT
$611M
| $681K | 0.3% |
15,260
-1,000
| -6% | -$44.6K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.29% |
6,678
| – | – |
|
72
Bank of America
BAC
$376B
| $640K | 0.28% |
25,262
+6,230
| +33% | +$158K |
|
73
Duke Energy
DUK
$94.4B
| $638K | 0.28% |
7,607
-1,586
| -17% | -$133K |
|
74
Boeing
BA
$173B
| $620K | 0.27% |
2,437
-989
| -29% | -$252K |
|
75
iShares US Home Construction ETF
ITB
$3.33B
| $620K | 0.27% |
16,960
-1,950
| -10% | -$71.3K |
|