CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.36% | 8,019 -255 | -3% | -$66.2K |
|
52
Palantir
PLTR
$372B
| $2.07M | 0.36% | 120,727 +650 | +0.5% | +$11.2K |
|
53
Home Depot
HD
$405B
| $2.03M | 0.36% | 5,850 | – | – |
|
54
IBM
IBM
$227B
| $1.92M | 0.34% | 11,739 -1,525 | -11% | -$249K |
|
55
Morgan Stanley
MS
$240B
| $1.87M | 0.33% | 20,083 -1,200 | -6% | -$112K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.32% | 3,935 -40 | -1% | -$18.7K |
|
57
Verizon
VZ
$186B
| $1.78M | 0.31% | 47,149 -1,130 | -2% | -$42.6K |
|
58
Pfizer
PFE
$141B
| $1.71M | 0.3% | 59,517 -3,963 | -6% | -$114K |
|
59
Titan International
TWI
$564M
| $1.63M | 0.29% | 109,783 | – | – |
|
60
McDonald's
MCD
$224B
| $1.59M | 0.28% | 5,346 -20 | -0.4% | -$5.93K |
|
61
Synopsys
SNPS
$112B
| $1.5M | 0.26% | 2,910 | – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.26% | 28,400 +9,025 | +47% | +$473K |
|
63
Lam Research
LRCX
$127B
| $1.45M | 0.25% | 1,845 | – | – |
|
64
Expeditors International
EXPD
$16.4B
| $1.39M | 0.24% | 10,923 -125 | -1% | -$15.9K |
|
65
Amgen
AMGN
$155B
| $1.37M | 0.24% | 4,765 -10 | -0.2% | -$2.88K |
|
66
Akamai
AKAM
$11.3B
| $1.37M | 0.24% | 11,535 -20 | -0.2% | -$2.37K |
|
67
ProShares Ultra Russell2000
UWM
$362M
| $1.34M | 0.24% | 35,340 +5,450 | +18% | +$207K |
|
68
JPMorgan Chase
JPM
$829B
| $1.33M | 0.23% | 7,807 +663 | +9% | +$113K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.22% | 2,498 -100 | -4% | -$49.9K |
|
70
Duke Energy
DUK
$95.3B
| $1.22M | 0.21% | 12,614 -183 | -1% | -$17.8K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.21% | 9,944 | – | – |
|
72
Corning
GLW
$57.4B
| $1.18M | 0.21% | 38,750 | – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.2% | 13,930 -1,215 | -8% | -$102K |
|
74
Veeva Systems
VEEV
$44B
| $1.15M | 0.2% | 5,970 +2,705 | +83% | +$521K |
|
75
Chevron
CVX
$324B
| $1.14M | 0.2% | 7,664 +1,837 | +32% | +$274K |
|