CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $1.85M | 0.41% | 151,555 -8,700 | -5% | -$106K |
|
52
Corning
GLW
$57.4B
| $1.72M | 0.38% | 41,920 +1,800 | +4% | +$73.6K |
|
53
New York Times
NYT
$9.74B
| $1.63M | 0.36% | 37,490 +31,025 | +480% | +$1.35M |
|
54
Akamai
AKAM
$11.3B
| $1.59M | 0.35% | 13,635 +525 | +4% | +$61.2K |
|
55
IBM
IBM
$227B
| $1.58M | 0.35% | 10,787 +375 | +4% | +$55K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.35% | 7,430 +180 | +2% | +$37.9K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.32% | 15,217 -254 | -2% | -$24.2K |
|
58
Schlumberger
SLB
$55B
| $1.38M | 0.31% | 43,142 +3,555 | +9% | +$114K |
|
59
Expeditors International
EXPD
$16.4B
| $1.36M | 0.3% | 10,743 -50 | -0.5% | -$6.33K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $1.33M | 0.3% | 28,787 +550 | +2% | +$25.5K |
|
61
Lam Research
LRCX
$127B
| $1.29M | 0.29% | 1,975 | – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.28% | 23,670 +1,075 | +5% | +$57.9K |
|
63
ProShares Ultra Russell2000
UWM
$362M
| $1.26M | 0.28% | 21,090 +10,545 | +100% | +$631K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.27% | 23,020 +350 | +2% | +$18.4K |
|
65
Globus Medical
GMED
$8.27B
| $1.2M | 0.27% | 15,490 +200 | +1% | +$15.5K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.27% | 7,247 +682 | +10% | +$112K |
|
67
Duke Energy
DUK
$95.3B
| $1.08M | 0.24% | 10,952 +2,374 | +28% | +$234K |
|
68
Tenable Holdings
TENB
$3.74B
| $1.05M | 0.23% | +25,270 | New | +$1.05M |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.23% | 32,785 +4,540 | +16% | +$142K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.23% | 7,000 +300 | +4% | +$43.4K |
|
71
Franklin Resources
BEN
$13.3B
| $972K | 0.22% | 30,374 -4,140 | -12% | -$132K |
|
72
Advanced Micro Devices
AMD
$264B
| $953K | 0.21% | 10,150 +3,000 | +42% | +$282K |
|
73
Palantir
PLTR
$372B
| $914K | 0.2% | 34,670 +10,220 | +42% | +$269K |
|
74
Titan International
TWI
$564M
| $908K | 0.2% | 107,043 +5,043 | +5% | +$42.8K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $908K | 0.2% | 8,867 +425 | +5% | +$43.5K |
|