CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$282M
(+1.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Globus Medical
GMED
|
$926K |
| 4 |
RTN
Raytheon Company
RTN
|
$703K |
| 5 |
Helmerich & Payne
HP
|
$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$891K |
| 3 |
Toyota
TM
|
$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
$591K |
| 5 |
Kimberly-Clark
KMB
|
$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.18M | 0.42% | 27,687 +1 | +0% | +$43 |
|
52
Goldman Sachs
GS
$226B
| $1.15M | 0.41% | 5,556 +35 | +0.6% | +$7.25K |
|
|
53
Toyota
TM
$254B
| $1.15M | 0.41% | 8,533 -5,655 | -40% | -$761K |
|
54
Akamai
AKAM
$11.3B
| $1.11M | 0.39% | 12,090 -300 | -2% | -$27.4K |
|
55
Franklin Resources
BEN
$13.3B
| $1.04M | 0.37% | 36,014 | – | – |
|
56
Lam Research
LRCX
$127B
| $1.03M | 0.36% | 4,450 | – | – |
|
57
AT&T
T
$209B
| $1.02M | 0.36% | 26,996 -3,728 | -12% | -$141K |
|
58
Kulicke & Soffa
KLIC
$1.96B
| $1.02M | 0.36% | 43,295 -1,650 | -4% | -$38.8K |
|
59
IBM
IBM
$227B
| $980K | 0.35% | 6,740 -1,813 | -21% | -$264K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $967K | 0.34% | 24,307 +435 | +2% | +$17.3K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $964K | 0.34% | 66,885 +16,680 | +33% | +$240K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.34% | 17,395 +325 | +2% | +$18K |
|
|
63
Globus Medical
GMED
$8.27B
| $926K | 0.33% | +18,120 | New | +$926K |
|
64
Boeing
BA
$177B
| $888K | 0.31% | 2,334 | – | – |
|
65
Bank of America
BAC
$376B
| $887K | 0.31% | 30,425 -135 | -0.4% | -$3.94K |
|
66
Pfizer
PFE
$141B
| $878K | 0.31% | 24,443 -578 | -2% | -$20.8K |
|
67
Live Nation Entertainment
LYV
$38.6B
| $874K | 0.31% | 13,180 | – | – |
|
68
Kroger
KR
$44.9B
| $864K | 0.31% | 33,525 +3,025 | +10% | +$78K |
|
69
Duke Energy
DUK
$95.3B
| $861K | 0.3% | 8,981 -342 | -4% | -$32.8K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $844K | 0.3% | 15,942 -500 | -3% | -$26.5K |
|
71
PayPal
PYPL
$67.1B
| $839K | 0.3% | 8,100 | – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $826K | 0.29% | 10,634 -400 | -4% | -$31.1K |
|
73
Chevron
CVX
$324B
| $817K | 0.29% | 6,890 | – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.28% | 11,565 -500 | -4% | -$34.4K |
|
75
Expeditors International
EXPD
$16.4B
| $781K | 0.28% | 10,518 | – | – |
|