CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
13
Reduced
109
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.91M |
| 3 |
Charles Schwab
SCHW
|
$687K |
| 4 |
Check Point Software Technologies
CHKP
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Costco
COST
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 5 |
Cisco
CSCO
|
$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $800K | 0.31% | 34,292 -1,800 | -5% | -$42K |
|
52
IBM
IBM
$227B
| $796K | 0.31% | 6,590 +21 | +0.3% | +$2.54K |
|
53
Franklin Resources
BEN
$13.3B
| $788K | 0.3% | 37,589 -2,550 | -6% | -$53.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $765K | 0.3% | 20,220 -1,500 | -7% | -$56.8K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $763K | 0.29% | 4,930 -1,290 | -21% | -$200K |
|
56
Schlumberger
SLB
$55B
| $761K | 0.29% | 41,372 -9,508 | -19% | -$175K |
|
57
Bank of America
BAC
$376B
| $752K | 0.29% | 31,653 +1,234 | +4% | +$29.3K |
|
58
Kulicke & Soffa
KLIC
$1.96B
| $751K | 0.29% | 36,040 -6,540 | -15% | -$136K |
|
59
Expeditors International
EXPD
$16.4B
| $741K | 0.29% | 9,743 -1,475 | -13% | -$112K |
|
60
F5
FFIV
$18B
| $728K | 0.28% | 5,220 -100 | -2% | -$13.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.27% | 16,720 +550 | +3% | +$23.3K |
|
62
Duke Energy
DUK
$95.3B
| $708K | 0.27% | 8,865 -689 | -7% | -$55K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $679K | 0.26% | 6,900 -450 | -6% | -$44.3K |
|
64
iShares Europe ETF
IEV
$2.31B
| $674K | 0.26% | 16,676 -11,365 | -41% | -$459K |
|
65
Goldman Sachs
GS
$226B
| $664K | 0.26% | 3,360 -30 | -0.9% | -$5.93K |
|
66
Globus Medical
GMED
$8.27B
| $657K | 0.25% | 13,770 -1,950 | -12% | -$93K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $653K | 0.25% | 45,100 -14,085 | -24% | -$204K |
|
68
Occidental Petroleum
OXY
$46.9B
| $642K | 0.25% | 35,091 -1,999 | -5% | -$36.6K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $636K | 0.25% | 9,259 | – | – |
|
70
AT&T
T
$209B
| $632K | 0.24% | 20,898 -4,675 | -18% | -$141K |
|
71
Synopsys
SNPS
$112B
| $626K | 0.24% | 3,210 | – | – |
|
72
Paychex
PAYX
$50.2B
| $614K | 0.24% | 8,100 -2,000 | -20% | -$152K |
|
73
Lam Research
LRCX
$127B
| $598K | 0.23% | 1,850 -1,504 | -45% | -$486K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.22% | 4,748 +1,050 | +28% | +$129K |
|
75
Hormel Foods
HRL
$14B
| $579K | 0.22% | 12,000 -2,750 | -19% | -$133K |
|