CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
-$62.4M
(-20%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Cisco
CSCO
|
+$834K |
| 3 |
FedEx
FDX
|
+$651K |
| 4 |
Kimberly-Clark
KMB
|
+$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$397K |
| 3 |
Huntington Ingalls Industries
HII
|
+$361K |
| 4 |
Skyworks Solutions
SWKS
|
+$322K |
| 5 |
Nucor
NUE
|
+$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $821K | 0.33% |
24,135
-2,729
| -10% | -$92.8K |
|
52
Lam Research
LRCX
$148B
| $805K | 0.32% |
33,540
-9,960
| -23% | -$239K |
|
53
PayPal
PYPL
$63.9B
| $775K | 0.31% |
8,100
| – | – |
|
54
Duke Energy
DUK
$94.8B
| $773K | 0.31% |
9,554
+800
| +9% | +$64.7K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $753K | 0.3% |
6,220
-500
| -7% | -$60.5K |
|
56
Expeditors International
EXPD
$16.8B
| $748K | 0.3% |
11,218
+700
| +7% | +$46.7K |
|
57
AT&T
T
$211B
| $745K | 0.3% |
33,859
-319
| -0.9% | -$7.02K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.3% |
16,170
-1,225
| -7% | -$56.1K |
|
59
IBM
IBM
$236B
| $729K | 0.29% |
6,871
-179
| -3% | -$19K |
|
60
Kroger
KR
$45.2B
| $719K | 0.29% |
23,875
-8,850
| -27% | -$267K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $713K | 0.29% |
59,185
-800
| -1% | -$9.64K |
|
62
Helmerich & Payne
HP
$2.1B
| $691K | 0.28% |
44,153
+4,767
| +12% | +$74.6K |
|
63
Hormel Foods
HRL
$13.8B
| $688K | 0.28% |
14,750
| – | – |
|
64
Schlumberger
SLB
$53.1B
| $686K | 0.28% |
50,880
-1,148
| -2% | -$15.5K |
|
65
Franklin Resources
BEN
$12.8B
| $670K | 0.27% |
40,139
+7,250
| +22% | +$121K |
|
66
Globus Medical
GMED
$7.93B
| $669K | 0.27% |
15,720
-2,400
| -13% | -$102K |
|
67
Bank of America
BAC
$375B
| $646K | 0.26% |
30,419
+1,550
| +5% | +$32.9K |
|
68
Paychex
PAYX
$48.6B
| $635K | 0.26% |
10,100
+1,450
| +17% | +$91.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.9B
| $631K | 0.25% |
21,720
+1,100
| +5% | +$32K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $573K | 0.23% |
7,350
-500
| -6% | -$39K |
|
71
F5
FFIV
$18.5B
| $567K | 0.23% |
5,320
-2,505
| -32% | -$267K |
|
72
Live Nation Entertainment
LYV
$40.3B
| $554K | 0.22% |
12,180
-1,000
| -8% | -$45.5K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $546K | 0.22% |
9,259
-1,125
| -11% | -$66.3K |
|
74
McDonald's
MCD
$218B
| $535K | 0.22% |
3,234
+50
| +2% | +$8.27K |
|
75
Goldman Sachs
GS
$236B
| $524K | 0.21% |
3,390
-1,571
| -32% | -$243K |
|