CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
-$42.7M
(-16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$1.12M |
| 3 |
State Street
STT
|
+$766K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$600K |
| 5 |
Goldman Sachs
GS
|
+$539K |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$861K |
| 2 |
Procter & Gamble
PG
|
+$660K |
| 3 |
The Mosaic Company
MOS
|
+$574K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$529K |
| 5 |
Target
TGT
|
+$521K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.03M | 0.45% |
24,862
| – | – |
|
52
Home Depot
HD
$421B
| $1.03M | 0.45% |
5,979
+205
| +4% | +$35.2K |
|
53
iShares China Large-Cap ETF
FXI
$6.92B
| $984K | 0.43% |
25,175
+990
| +4% | +$38.7K |
|
54
AT&T
T
$211B
| $982K | 0.43% |
45,559
-213
| -0.5% | -$4.59K |
|
55
Kulicke & Soffa
KLIC
$2.01B
| $933K | 0.41% |
46,020
| – | – |
|
56
Helmerich & Payne
HP
$2.1B
| $850K | 0.37% |
17,737
+2,610
| +17% | +$125K |
|
57
Bank of America
BAC
$375B
| $849K | 0.37% |
34,448
+6,411
| +23% | +$158K |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $840K | 0.37% |
38,900
-24,475
| -39% | -$529K |
|
59
FedEx
FDX
$54.2B
| $839K | 0.37% |
5,200
+1,244
| +31% | +$201K |
|
|
60
Goldman Sachs
GS
$236B
| $784K | 0.34% |
4,691
+3,225
| +220% | +$539K |
|
61
Akamai
AKAM
$11B
| $782K | 0.34% |
12,810
-100
| -0.8% | -$6.11K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $779K | 0.34% |
16,722
+200
| +1% | +$9.32K |
|
|
63
State Street
STT
$31.9B
| $766K | 0.33% |
+12,142
| New | +$766K |
|
64
Duke Energy
DUK
$94.8B
| $758K | 0.33% |
8,786
+845
| +11% | +$72.9K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $754K | 0.33% |
8,850
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $747K | 0.33% |
11,600
+300
| +3% | +$19.3K |
|
67
Chevron
CVX
$317B
| $736K | 0.32% |
6,764
-300
| -4% | -$32.6K |
|
68
Expeditors International
EXPD
$16.8B
| $733K | 0.32% |
10,758
-200
| -2% | -$13.6K |
|
69
PayPal
PYPL
$63.9B
| $704K | 0.31% |
8,375
+975
| +13% | +$82K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $699K | 0.3% |
13,865
+10,065
| +265% | +$507K |
|
71
Lam Research
LRCX
$148B
| $698K | 0.3% |
51,250
+23,210
| +83% | +$316K |
|
72
GE Aerospace
GE
$299B
| $691K | 0.3% |
19,053
-1,910
| -9% | -$69.3K |
|
73
Boeing
BA
$163B
| $664K | 0.29% |
2,060
| – | – |
|
74
Live Nation Entertainment
LYV
$40.3B
| $654K | 0.28% |
13,280
-65
| -0.5% | -$3.2K |
|
75
ProShares Ultra Russell2000
UWM
$386M
| $654K | 0.28% |
25,090
| – | – |
|