CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+0.34%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
-$528K
(-0.22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.1M |
| 3 |
SCG
Scana
SCG
|
+$621K |
| 4 |
Procter & Gamble
PG
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$571K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.3M |
| 2 |
Target
TGT
|
+$531K |
| 3 |
Wolfspeed
WOLF
|
+$460K |
| 4 |
Fluor
FLR
|
+$378K |
| 5 |
Adobe
ADBE
|
+$367K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.3M | 0.54% |
24,832
+9,306
| +60% | +$488K |
|
52
Teradyne
TER
$17.9B
| $1.28M | 0.53% |
27,965
-600
| -2% | -$27.4K |
|
53
Akamai
AKAM
$11B
| $1.27M | 0.53% |
17,950
-1,500
| -8% | -$106K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.27M | 0.53% |
5,900
-100
| -2% | -$21.6K |
|
55
AT&T
T
$211B
| $1.24M | 0.51% |
45,976
-185
| -0.4% | -$4.98K |
|
56
VanEck Oil Services ETF
OIH
$850M
| $1.23M | 0.51% |
2,569
-16
| -0.6% | -$7.64K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.48% |
17,222
-20
| -0.1% | -$1.35K |
|
58
iShares China Large-Cap ETF
FXI
$6.92B
| $1.16M | 0.48% |
24,510
-1,425
| -5% | -$67.3K |
|
59
Bank of America
BAC
$375B
| $1.12M | 0.46% |
37,257
+11,895
| +47% | +$357K |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.45% |
+69,245
| New | +$1.1M |
|
61
Home Depot
HD
$421B
| $1.01M | 0.42% |
5,680
-225
| -4% | -$40.1K |
|
62
FedEx
FDX
$54.2B
| $998K | 0.41% |
4,156
-29
| -0.7% | -$6.96K |
|
63
Pfizer
PFE
$136B
| $920K | 0.38% |
27,321
+88
| +0.3% | +$2.96K |
|
64
Chevron
CVX
$317B
| $878K | 0.36% |
7,695
-166
| -2% | -$18.9K |
|
65
ProShares Ultra Russell2000
UWM
$386M
| $873K | 0.36% |
25,180
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $862K | 0.36% |
11,600
-100
| -0.9% | -$7.43K |
|
67
Honda
HMC
$43.8B
| $753K | 0.31% |
21,675
-1,525
| -7% | -$53K |
|
68
Boeing
BA
$163B
| $746K | 0.31% |
2,275
-62
| -3% | -$20.3K |
|
69
Expeditors International
EXPD
$16.8B
| $700K | 0.29% |
11,058
-100
| -0.9% | -$6.33K |
|
70
iShares US Transportation ETF
IYT
$608M
| $699K | 0.29% |
14,960
-300
| -2% | -$14K |
|
71
Duke Energy
DUK
$94.8B
| $674K | 0.28% |
8,701
+1,094
| +14% | +$84.7K |
|
72
Franklin Resources
BEN
$12.8B
| $673K | 0.28% |
19,394
-600
| -3% | -$20.8K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $639K | 0.26% |
8,850
-1,000
| -10% | -$72.2K |
|
74
Charles Schwab
SCHW
$170B
| $632K | 0.26% |
12,100
+500
| +4% | +$26.1K |
|
75
iShares US Home Construction ETF
ITB
$3.26B
| $621K | 0.26% |
15,735
-225
| -1% | -$8.88K |
|