CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $1.35M | 0.54% | 51,498 +125 | +0.2% | +$3.28K |
|
52
Morgan Stanley
MS
$240B
| $1.32M | 0.53% | 27,757 -474 | -2% | -$22.5K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.52% | 17,022 -200 | -1% | -$15.3K |
|
|
FNSR
54
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.48% | 67,025 -2,220 | -3% | -$39.9K |
|
55
Kulicke & Soffa
KLIC
$1.96B
| $1.13M | 0.45% | 47,210 -5,000 | -10% | -$119K |
|
56
AT&T
T
$209B
| $1.12M | 0.45% | 34,898 +173 | +0.5% | +$5.56K |
|
57
Home Depot
HD
$405B
| $1.1M | 0.44% | 5,658 -22 | -0.4% | -$4.29K |
|
58
Bank of America
BAC
$376B
| $1.07M | 0.43% | 37,809 +552 | +1% | +$15.6K |
|
59
Teradyne
TER
$18.8B
| $1.07M | 0.43% | 27,965 | – | – |
|
60
Akamai
AKAM
$11.3B
| $1.06M | 0.42% | 14,460 -3,490 | -19% | -$256K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.41% | 24,185 -325 | -1% | -$14K |
|
|
62
Helmerich & Payne
HP
$2.08B
| $1M | 0.4% | 15,718 -8,732 | -36% | -$557K |
|
63
ProShares Ultra Russell2000
UWM
$362M
| $998K | 0.4% | 12,545 -45 | -0.4% | -$3.58K |
|
64
Chevron
CVX
$324B
| $941K | 0.38% | 7,445 -250 | -3% | -$31.6K |
|
|
SCG
65
DELISTED
Scana
SCG
| $907K | 0.36% | 23,537 +7,005 | +42% | +$270K |
|
66
FedEx
FDX
$54.5B
| $898K | 0.36% | 3,956 -200 | -5% | -$45.4K |
|
67
Pfizer
PFE
$141B
| $875K | 0.35% | 24,117 -1,804 | -7% | -$65.5K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $831K | 0.33% | 11,600 | – | – |
|
69
Expeditors International
EXPD
$16.4B
| $808K | 0.32% | 11,058 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $702K | 0.28% | 8,880 +179 | +2% | +$14.2K |
|
71
iShares US Transportation ETF
IYT
$613M
| $697K | 0.28% | 3,740 | – | – |
|
72
Kroger
KR
$44.9B
| $697K | 0.28% | 24,507 -900 | -4% | -$25.6K |
|
73
Boeing
BA
$177B
| $696K | 0.28% | 2,075 -200 | -9% | -$67.1K |
|
74
Live Nation Entertainment
LYV
$38.6B
| $663K | 0.26% | 13,645 | – | – |
|
75
Paychex
PAYX
$50.2B
| $649K | 0.26% | 9,500 -100 | -1% | -$6.83K |
|