CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.38% |
15,471
+804
| +5% | +$74.8K |
|
52
IBM
IBM
$239B
| $1.39M | 0.37% |
10,891
+3,449
| +46% | +$440K |
|
53
Helmerich & Payne
HP
$2.08B
| $1.35M | 0.36% |
50,221
+411
| +0.8% | +$11.1K |
|
54
BlackBerry
BB
$2.36B
| $1.35M | 0.36% |
160,255
-1,925
| -1% | -$16.2K |
|
55
Akamai
AKAM
$11B
| $1.34M | 0.36% |
13,110
+1,660
| +14% | +$169K |
|
56
iShares China Large-Cap ETF
FXI
$6.97B
| $1.32M | 0.35% |
28,237
-700
| -2% | -$32.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.33% |
22,670
+485
| +2% | +$26.6K |
|
58
ProShares Ultra Russell2000
UWM
$389M
| $1.18M | 0.32% |
21,090
-1,950
| -8% | -$109K |
|
59
Lam Research
LRCX
$151B
| $1.18M | 0.31% |
19,750
+1,950
| +11% | +$116K |
|
60
Expeditors International
EXPD
$16.9B
| $1.16M | 0.31% |
10,793
+1,050
| +11% | +$113K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.11M | 0.3% |
22,595
-450
| -2% | -$22.1K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.29% |
6,565
-435
| -6% | -$71.5K |
|
63
Schlumberger
SLB
$51.9B
| $1.08M | 0.29% |
39,587
+625
| +2% | +$17K |
|
64
Franklin Resources
BEN
$12.6B
| $1.02M | 0.27% |
34,514
+50
| +0.1% | +$1.48K |
|
65
F5
FFIV
$18.6B
| $1.01M | 0.27% |
4,855
-115
| -2% | -$24K |
|
66
Pfizer
PFE
$136B
| $998K | 0.27% |
27,539
+16,502
| +150% | +$598K |
|
67
Titan International
TWI
$565M
| $947K | 0.25% |
102,000
| – | – |
|
68
Globus Medical
GMED
$7.87B
| $943K | 0.25% |
15,290
+520
| +4% | +$32.1K |
|
69
iShares US Transportation ETF
IYT
$612M
| $869K | 0.23% |
13,492
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $831K | 0.22% |
8,442
-650
| -7% | -$64K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $830K | 0.22% |
6,700
+100
| +2% | +$12.4K |
|
72
Duke Energy
DUK
$95.2B
| $828K | 0.22% |
8,578
-287
| -3% | -$27.7K |
|
73
iShares Europe ETF
IEV
$2.36B
| $803K | 0.21% |
15,986
-100
| -0.6% | -$5.02K |
|
74
BP
BP
$88.1B
| $759K | 0.2% |
31,158
-550
| -2% | -$13.4K |
|
75
Occidental Petroleum
OXY
$44.8B
| $752K | 0.2% |
28,245
-3,625
| -11% | -$96.5K |
|