CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.08M |
| 3 |
Kimberly-Clark
KMB
|
$1.65M |
| 4 |
iShares Europe ETF
IEV
|
$703K |
| 5 |
Unilever
UL
|
$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.92M | 0.37% | 71,250 +18,125 | +34% | +$488K |
|
52
IBM
IBM
$227B
| $1.88M | 0.36% | 14,054 +665 | +5% | +$89K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.36% | 8,230 +190 | +2% | +$43.2K |
|
54
Home Depot
HD
$405B
| $1.86M | 0.36% | 5,988 -22 | -0.4% | -$6.83K |
|
55
Verizon
VZ
$186B
| $1.83M | 0.35% | 49,249 +273 | +0.6% | +$10.2K |
|
56
Morgan Stanley
MS
$240B
| $1.83M | 0.35% | 21,431 +432 | +2% | +$36.9K |
|
57
Palantir
PLTR
$372B
| $1.67M | 0.32% | 109,102 +7,562 | +7% | +$116K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.32% | 3,594 +725 | +25% | +$330K |
|
59
McDonald's
MCD
$224B
| $1.6M | 0.31% | 5,366 +32 | +0.6% | +$9.55K |
|
60
Corning
GLW
$57.4B
| $1.36M | 0.26% | 38,820 +1,100 | +3% | +$38.5K |
|
61
Expeditors International
EXPD
$16.4B
| $1.34M | 0.26% | 11,048 | – | – |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.33M | 0.26% | 24,160 -3,495 | -13% | -$192K |
|
63
Akamai
AKAM
$11.3B
| $1.31M | 0.25% | 14,530 +525 | +4% | +$47.2K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.25% | 15,845 -250 | -2% | -$20.3K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.25% | 7,742 -65 | -0.8% | -$10.8K |
|
66
Synopsys
SNPS
$112B
| $1.27M | 0.25% | 2,910 | – | – |
|
67
Titan International
TWI
$564M
| $1.26M | 0.24% | 109,783 +1,083 | +1% | +$12.4K |
|
|
68
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.24% | 8,944 -11,933 | -57% | -$1.65M |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.23% | 2,598 | – | – |
|
70
Lam Research
LRCX
$127B
| $1.19M | 0.23% | 1,845 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $1.14M | 0.22% | 12,740 +691 | +6% | +$62K |
|
72
New York Times
NYT
$9.74B
| $1.14M | 0.22% | 29,020 -2,150 | -7% | -$84.7K |
|
73
Amgen
AMGN
$155B
| $1.06M | 0.2% | 4,764 +9 | +0.2% | +$2K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.2% | 12,472 +809 | +7% | +$68.2K |
|
75
BP
BP
$90.8B
| $1.04M | 0.2% | 29,455 -5,048 | -15% | -$178K |
|