CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.85B
| $663K | 0.34% |
+19,825
| New | +$663K |
|
77
Travelers Companies
TRV
$62.8B
| $663K | 0.34% |
+8,300
| New | +$663K |
|
78
ProShares Ultra Dow30
DDM
$447M
| $659K | 0.34% |
+43,050
| New | +$659K |
|
79
ProShares Ultra Financials
UYG
$885M
| $651K | 0.34% |
+41,820
| New | +$651K |
|
80
Paychex
PAYX
$48.6B
| $647K | 0.33% |
+17,710
| New | +$647K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.33% |
+12,822
| New | +$639K |
|
82
Bank of America
BAC
$375B
| $628K | 0.33% |
+48,810
| New | +$628K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $618K | 0.32% |
+18,213
| New | +$618K |
|
84
Kimberly-Clark
KMB
$42.5B
| $617K | 0.32% |
+6,625
| New | +$617K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.3% |
+8,275
| New | +$587K |
|
|
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
| $586K | 0.3% |
+9,400
| New | +$586K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.3% |
+12,975
| New | +$573K |
|
88
Boeing
BA
$163B
| $572K | 0.3% |
+5,585
| New | +$572K |
|
|
DELL
89
DELISTED
DELL INC
DELL
| $558K | 0.29% |
+41,892
| New | +$558K |
|
90
Tapestry
TPR
$22.2B
| $557K | 0.29% |
+9,750
| New | +$557K |
|
91
Royal Bank of Canada
RY
$203B
| $553K | 0.29% |
+9,486
| New | +$553K |
|
92
Charles Schwab
SCHW
$170B
| $549K | 0.28% |
+25,850
| New | +$549K |
|
93
PepsiCo
PEP
$197B
| $536K | 0.28% |
+6,558
| New | +$536K |
|
94
Home Depot
HD
$421B
| $535K | 0.28% |
+6,902
| New | +$535K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $508K | 0.26% |
+14,752
| New | +$508K |
|
96
Southern Company
SO
$102B
| $507K | 0.26% |
+11,485
| New | +$507K |
|
97
Consolidated Edison
ED
$35.2B
| $493K | 0.26% |
+8,450
| New | +$493K |
|
98
ProShares Ultra Russell2000
UWM
$386M
| $492K | 0.25% |
+32,840
| New | +$492K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $486K | 0.25% |
+7,350
| New | +$486K |
|
100
Nokia
NOK
$24.3B
| $471K | 0.24% |
+125,984
| New | +$471K |
|