CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$249B
| $1.84M | 0.42% |
20,999
-824
| -4% | -$72.3K |
|
52
Home Depot
HD
$420B
| $1.77M | 0.4% |
6,010
-10
| -0.2% | -$2.95K |
|
53
IBM
IBM
$240B
| $1.76M | 0.4% |
13,389
-2,230
| -14% | -$292K |
|
54
Advanced Micro Devices
AMD
$260B
| $1.75M | 0.4% |
17,900
-1,389
| -7% | -$136K |
|
55
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.38% |
8,040
-200
| -2% | -$41.4K |
|
56
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.66M | 0.38% |
53,125
-14,400
| -21% | -$449K |
|
|
57
The Bancorp
TBBK
$3.49B
| $1.66M | 0.38% |
59,437
+9,532
| +19% | +$265K |
|
58
Wells Fargo
WFC
$261B
| $1.63M | 0.37% |
43,476
-7,369
| -14% | -$275K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.55M | 0.35% |
27,655
-55,605
| -67% | -$3.12M |
|
60
McDonald's
MCD
$216B
| $1.49M | 0.34% |
5,334
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| $1.33M | 0.3% |
16,095
-1,360
| -8% | -$113K |
|
62
Corning
GLW
$67.4B
| $1.33M | 0.3% |
37,720
-1,750
| -4% | -$61.7K |
|
|
63
Northrop Grumman
NOC
$83B
| $1.32M | 0.3% |
2,869
+1,170
| +69% | +$540K |
|
64
BP
BP
$88.6B
| $1.31M | 0.3% |
34,503
-5,065
| -13% | -$192K |
|
65
Expeditors International
EXPD
$16.9B
| $1.22M | 0.28% |
11,048
+175
| +2% | +$19.3K |
|
66
New York Times
NYT
$9.49B
| $1.21M | 0.28% |
31,170
-5,100
| -14% | -$198K |
|
67
Johnson & Johnson
JNJ
$425B
| $1.21M | 0.28% |
7,807
-215
| -3% | -$33.3K |
|
68
Duke Energy
DUK
$93.5B
| $1.16M | 0.27% |
12,049
+602
| +5% | +$58.1K |
|
69
Amgen
AMGN
$147B
| $1.15M | 0.26% |
4,755
-300
| -6% | -$72.5K |
|
70
Titan International
TWI
$558M
| $1.14M | 0.26% |
108,700
+6,657
| +7% | +$69.8K |
|
71
Synopsys
SNPS
$79.1B
| $1.12M | 0.26% |
2,910
| – | – |
|
72
Akamai
AKAM
$11B
| $1.1M | 0.25% |
14,005
-880
| -6% | -$68.9K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $998K | 0.23% |
11,663
-5,434
| -32% | -$465K |
|
74
Kroger
KR
$44.1B
| $987K | 0.23% |
20,000
+50
| +0.3% | +$2.47K |
|
75
Lam Research
LRCX
$152B
| $978K | 0.22% |
18,450
| – | – |
|