CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.62%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Coca-Cola
KO
|
+$733K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$668K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$439K |
| 5 |
T Rowe Price
TROW
|
+$396K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$388K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$147K |
| 3 |
IBM
IBM
|
+$146K |
| 4 |
Kimberly-Clark
KMB
|
+$134K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$127K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$236B
| $1.16M | 0.42% |
6,016
+1,325
| +28% | +$254K |
|
52
Home Depot
HD
$421B
| $1.13M | 0.41% |
5,877
-102
| -2% | -$19.6K |
|
53
iShares China Large-Cap ETF
FXI
$6.92B
| $1.1M | 0.4% |
24,872
-303
| -1% | -$13.4K |
|
54
Pfizer
PFE
$136B
| $1.02M | 0.38% |
25,389
+527
| +2% | +$21.2K |
|
55
Kulicke & Soffa
KLIC
$2.01B
| $1.02M | 0.37% |
46,020
| – | – |
|
56
AT&T
T
$211B
| $1.01M | 0.37% |
42,670
-2,889
| -6% | -$68.5K |
|
57
Helmerich & Payne
HP
$2.1B
| $997K | 0.37% |
17,947
+210
| +1% | +$11.7K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $995K | 0.37% |
7,850
-1,000
| -11% | -$127K |
|
59
State Street
STT
$31.9B
| $946K | 0.35% |
14,372
+2,230
| +18% | +$147K |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $902K | 0.33% |
38,950
+50
| +0.1% | +$1.16K |
|
61
Akamai
AKAM
$11B
| $896K | 0.33% |
12,490
-320
| -2% | -$23K |
|
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $885K | 0.33% |
27,443
-4,567
| -14% | -$147K |
|
63
GE Aerospace
GE
$299B
| $873K | 0.32% |
17,532
-1,521
| -8% | -$75.7K |
|
64
Duke Energy
DUK
$94.8B
| $869K | 0.32% |
9,659
+873
| +10% | +$78.5K |
|
65
Bank of America
BAC
$375B
| $860K | 0.32% |
31,176
-3,272
| -9% | -$90.3K |
|
66
PayPal
PYPL
$63.9B
| $841K | 0.31% |
8,100
-275
| -3% | -$28.6K |
|
67
Live Nation Entertainment
LYV
$40.3B
| $837K | 0.31% |
13,180
-100
| -0.8% | -$6.35K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $835K | 0.31% |
11,134
-466
| -4% | -$34.9K |
|
69
Chevron
CVX
$317B
| $831K | 0.31% |
6,745
-19
| -0.3% | -$2.34K |
|
70
Expeditors International
EXPD
$16.8B
| $805K | 0.3% |
10,608
-150
| -1% | -$11.4K |
|
71
Lam Research
LRCX
$148B
| $797K | 0.29% |
44,500
-6,750
| -13% | -$121K |
|
72
ProShares Ultra Russell2000
UWM
$386M
| $797K | 0.29% |
23,640
-1,450
| -6% | -$48.9K |
|
73
PACCAR
PCAR
$53.8B
| $787K | 0.29% |
17,325
+1,516
| +10% | +$68.9K |
|
74
Boeing
BA
$163B
| $786K | 0.29% |
2,060
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $757K | 0.28% |
16,622
-100
| -0.6% | -$4.55K |
|