CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.75M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
FedEx
FDX
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$933K |
| 5 |
State Street
STT
|
$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
IBM
IBM
|
$1.11M |
| 3 |
Kimberly-Clark
KMB
|
$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
$620K |
| 5 |
Procter & Gamble
PG
|
$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.22M | 0.44% | 5,848 -29 | -0.5% | -$6.03K |
|
52
Morgan Stanley
MS
$240B
| $1.21M | 0.44% | 27,686 +1 | +0% | +$44 |
|
53
Helmerich & Payne
HP
$2.08B
| $1.19M | 0.43% | 23,484 +5,537 | +31% | +$280K |
|
|
54
IBM
IBM
$227B
| $1.18M | 0.42% | 8,553 -8,075 | -49% | -$1.11M |
|
55
Goldman Sachs
GS
$226B
| $1.13M | 0.41% | 5,521 -495 | -8% | -$101K |
|
56
Pfizer
PFE
$141B
| $1.08M | 0.39% | 25,021 +933 | +4% | +$40.4K |
|
57
AT&T
T
$209B
| $1.03M | 0.37% | 30,724 -1,504 | -5% | -$50.4K |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| $1.02M | 0.37% | 23,872 -1,000 | -4% | -$42.8K |
|
59
Kulicke & Soffa
KLIC
$1.96B
| $1.01M | 0.36% | 44,945 -1,075 | -2% | -$24.3K |
|
60
Akamai
AKAM
$11.3B
| $993K | 0.36% | 12,390 -100 | -0.8% | -$8.02K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.33% | +17,070 | New | +$933K |
|
62
PayPal
PYPL
$67.1B
| $927K | 0.33% | 8,100 | – | – |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $926K | 0.33% | 7,850 | – | – |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $891K | 0.32% | 38,950 | – | – |
|
65
Bank of America
BAC
$376B
| $886K | 0.32% | 30,560 -616 | -2% | -$17.9K |
|
66
Live Nation Entertainment
LYV
$38.6B
| $873K | 0.31% | 13,180 | – | – |
|
67
Chevron
CVX
$324B
| $857K | 0.31% | 6,890 +145 | +2% | +$18K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $854K | 0.31% | 11,034 -100 | -0.9% | -$7.74K |
|
69
Boeing
BA
$177B
| $850K | 0.31% | 2,334 +274 | +13% | +$99.8K |
|
70
Lam Research
LRCX
$127B
| $836K | 0.3% | 4,450 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $823K | 0.3% | 9,323 -336 | -3% | -$29.7K |
|
72
ProShares Ultra Russell2000
UWM
$362M
| $814K | 0.29% | 11,820 | – | – |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $812K | 0.29% | 28,043 +600 | +2% | +$17.4K |
|
74
Expeditors International
EXPD
$16.4B
| $798K | 0.29% | 10,518 -90 | -0.8% | -$6.83K |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $790K | 0.28% | 17,640 -1,170 | -6% | -$52.4K |
|