CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
18
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.55M |
| 2 |
SAP
SAP
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$877K |
| 4 |
Bank of America
BAC
|
$284K |
| 5 |
Tapestry
TPR
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Costco
COST
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Walmart
WMT
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.36% | 8,605 -2,948 | -26% | -$397K |
|
|
52
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.36% | 6,785 +5,145 | +314% | +$877K |
|
53
Helmerich & Payne
HP
$2.08B
| $1.15M | 0.36% | 49,810 +3,811 | +8% | +$88.3K |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $1.13M | 0.35% | 35,590 -6,690 | -16% | -$213K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.34% | 7,000 -400 | -5% | -$63K |
|
56
BlackBerry
BB
$2.28B
| $1.08M | 0.33% | 162,180 -37,145 | -19% | -$246K |
|
57
ProShares Ultra Russell2000
UWM
$362M
| $1.03M | 0.32% | 11,520 | – | – |
|
58
Globus Medical
GMED
$8.27B
| $963K | 0.3% | 14,770 -1,450 | -9% | -$94.5K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $936K | 0.29% | 6,600 -1,600 | -20% | -$227K |
|
60
Expeditors International
EXPD
$16.4B
| $927K | 0.29% | 9,743 -1,200 | -11% | -$114K |
|
61
IBM
IBM
$227B
| $896K | 0.28% | 7,115 +171 | +2% | +$21.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.27% | 22,185 +1,405 | +7% | +$56K |
|
63
F5
FFIV
$18B
| $874K | 0.27% | 4,970 | – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $873K | 0.27% | 23,045 +1,825 | +9% | +$69.1K |
|
65
Franklin Resources
BEN
$13.3B
| $861K | 0.27% | 34,464 -1,375 | -4% | -$34.4K |
|
66
Goldman Sachs
GS
$226B
| $852K | 0.26% | 3,230 -405 | -11% | -$107K |
|
67
Schlumberger
SLB
$55B
| $851K | 0.26% | 38,962 -7,631 | -16% | -$167K |
|
68
Lam Research
LRCX
$127B
| $841K | 0.26% | 1,780 -270 | -13% | -$128K |
|
69
Synopsys
SNPS
$112B
| $832K | 0.26% | 3,210 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $812K | 0.25% | 8,865 -689 | -7% | -$63.1K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $805K | 0.25% | 9,092 -167 | -2% | -$14.8K |
|
72
iShares Europe ETF
IEV
$2.31B
| $771K | 0.24% | 16,086 -590 | -4% | -$28.3K |
|
73
iShares US Transportation ETF
IYT
$613M
| $744K | 0.23% | 3,373 -84 | -2% | -$18.5K |
|
74
BP
BP
$90.8B
| $651K | 0.2% | 31,708 -2,534 | -7% | -$52K |
|
75
Occidental Petroleum
OXY
$46.9B
| $552K | 0.17% | 31,870 -4,170 | -12% | -$72.2K |
|