CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$341M
(+32%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
106
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Amazon
AMZN
|
$3.22M |
| 3 |
Costco
COST
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Cisco
CSCO
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$719K |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$271K |
| 5 |
FNB Corp
FNB
|
$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.02M | 0.3% | 27,839 +16,802 | +152% | +$617K |
|
52
Expeditors International
EXPD
$16.4B
| $991K | 0.29% | 10,943 +1,200 | +12% | +$109K |
|
53
Kulicke & Soffa
KLIC
$1.96B
| $947K | 0.28% | 42,280 +6,240 | +17% | +$140K |
|
54
BlackBerry
BB
$2.28B
| $915K | 0.27% | 199,325 +29,595 | +17% | +$136K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $855K | 0.25% | 8,200 +1,300 | +19% | +$136K |
|
56
Duke Energy
DUK
$95.3B
| $846K | 0.25% | 9,554 +689 | +8% | +$61K |
|
57
IBM
IBM
$227B
| $845K | 0.25% | 6,944 +354 | +5% | +$43.1K |
|
58
Bank of America
BAC
$376B
| $811K | 0.24% | 33,656 +2,003 | +6% | +$48.3K |
|
59
Globus Medical
GMED
$8.27B
| $803K | 0.24% | 16,220 +2,450 | +18% | +$121K |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $771K | 0.23% | 55,685 +10,585 | +23% | +$147K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.22% | 20,780 +4,060 | +24% | +$146K |
|
62
Goldman Sachs
GS
$226B
| $731K | 0.21% | 3,635 +275 | +8% | +$55.3K |
|
63
Franklin Resources
BEN
$13.3B
| $729K | 0.21% | 35,839 -1,750 | -5% | -$35.6K |
|
64
Schlumberger
SLB
$55B
| $725K | 0.21% | 46,593 +5,221 | +13% | +$81.2K |
|
65
SAP
SAP
$317B
| $721K | 0.21% | 4,625 +700 | +18% | +$109K |
|
66
Kroger
KR
$44.9B
| $716K | 0.21% | 21,125 +6,900 | +49% | +$234K |
|
67
Advanced Micro Devices
AMD
$264B
| $713K | 0.21% | 8,700 +2,500 | +40% | +$205K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $713K | 0.21% | 9,259 | – | – |
|
69
McDonald's
MCD
$224B
| $710K | 0.21% | 3,234 +684 | +27% | +$150K |
|
70
Hormel Foods
HRL
$14B
| $702K | 0.21% | 14,350 +2,350 | +20% | +$115K |
|
71
iShares Europe ETF
IEV
$2.31B
| $698K | 0.2% | 16,676 | – | – |
|
72
AT&T
T
$209B
| $691K | 0.2% | 24,223 +3,325 | +16% | +$94.9K |
|
73
iShares US Transportation ETF
IYT
$613M
| $688K | 0.2% | 3,457 | – | – |
|
74
Synopsys
SNPS
$112B
| $687K | 0.2% | 3,210 | – | – |
|
75
Lam Research
LRCX
$127B
| $680K | 0.2% | 2,050 +200 | +11% | +$66.3K |
|