CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.14M | 0.37% | 4,961 -595 | -11% | -$137K |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.36% | 24,540 +9,400 | +62% | +$429K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.36% | 7,570 -4,586 | -38% | -$669K |
|
|
54
F5
FFIV
$18B
| $1.09M | 0.35% | 7,825 +4,925 | +170% | +$688K |
|
55
Globus Medical
GMED
$8.27B
| $1.07M | 0.34% | 18,120 | – | – |
|
56
Akamai
AKAM
$11.3B
| $1.04M | 0.34% | 12,090 | – | – |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.33% | 23,732 -575 | -2% | -$25.1K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.33% | 17,395 | – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.02M | 0.33% | 6,720 -1,240 | -16% | -$188K |
|
60
Bank of America
BAC
$376B
| $1.02M | 0.33% | 28,869 -1,556 | -5% | -$54.8K |
|
61
AT&T
T
$209B
| $1.01M | 0.32% | 25,814 -1,182 | -4% | -$46.2K |
|
62
Pfizer
PFE
$141B
| $956K | 0.31% | 24,410 -33 | -0.1% | -$1.29K |
|
63
Kroger
KR
$44.9B
| $949K | 0.31% | 32,725 -800 | -2% | -$23.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $947K | 0.3% | 15,942 | – | – |
|
65
Live Nation Entertainment
LYV
$38.6B
| $942K | 0.3% | 13,180 | – | – |
|
66
ProShares Ultra Russell2000
UWM
$362M
| $910K | 0.29% | 11,820 | – | – |
|
67
IBM
IBM
$227B
| $903K | 0.29% | 6,740 | – | – |
|
68
Toyota
TM
$254B
| $901K | 0.29% | 6,409 -2,124 | -25% | -$299K |
|
69
PayPal
PYPL
$67.1B
| $876K | 0.28% | 8,100 | – | – |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $869K | 0.28% | 59,985 -6,900 | -10% | -$100K |
|
71
Franklin Resources
BEN
$13.3B
| $854K | 0.27% | 32,889 -3,125 | -9% | -$81.1K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $846K | 0.27% | 10,384 -250 | -2% | -$20.4K |
|
73
Expeditors International
EXPD
$16.4B
| $821K | 0.26% | 10,518 | – | – |
|
74
Chevron
CVX
$324B
| $809K | 0.26% | 6,715 -175 | -3% | -$21.1K |
|
75
Duke Energy
DUK
$95.3B
| $798K | 0.26% | 8,754 -227 | -3% | -$20.7K |
|