CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.85B
| $686K | 0.34% |
19,875
+50
| +0.3% | +$1.73K |
|
77
ProShares Ultra Dow30
DDM
$447M
| $685K | 0.34% |
43,050
| – | – |
|
78
Archer Daniels Midland
ADM
$29.6B
| $678K | 0.34% |
18,413
+200
| +1% | +$7.36K |
|
|
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
| $677K | 0.34% |
9,400
| – | – |
|
80
Bank of America
BAC
$375B
| $674K | 0.33% |
48,810
| – | – |
|
81
Electronic Arts
EA
$43.1B
| $643K | 0.32% |
25,150
-25,475
| -50% | -$651K |
|
82
Paychex
PAYX
$48.6B
| $638K | 0.32% |
15,710
-2,000
| -11% | -$81.2K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.31% |
11,675
-1,300
| -10% | -$69.9K |
|
84
Boeing
BA
$163B
| $621K | 0.31% |
5,285
-300
| -5% | -$35.3K |
|
85
Royal Bank of Canada
RY
$203B
| $609K | 0.3% |
9,486
| – | – |
|
86
ProShares Ultra Russell2000
UWM
$386M
| $599K | 0.3% |
32,840
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $598K | 0.3% |
6,625
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $566K | 0.28% |
7,350
| – | – |
|
|
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
| $553K | 0.27% |
18,827
-2,293
| -11% | -$67.4K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $535K | 0.27% |
15,619
+867
| +6% | +$29.7K |
|
91
Charles Schwab
SCHW
$170B
| $522K | 0.26% |
24,700
-1,150
| -4% | -$24.3K |
|
92
Amgen
AMGN
$149B
| $517K | 0.26% |
4,620
| – | – |
|
93
Home Depot
HD
$421B
| $516K | 0.26% |
6,802
-100
| -1% | -$7.59K |
|
94
PepsiCo
PEP
$197B
| $513K | 0.25% |
6,458
-100
| -2% | -$7.94K |
|
95
Tapestry
TPR
$22.2B
| $483K | 0.24% |
8,850
-900
| -9% | -$49.1K |
|
|
MDR
96
DELISTED
McDermott International
MDR
| $476K | 0.24% |
21,333
+2,166
| +11% | +$48.3K |
|
97
Nike
NKE
$108B
| $472K | 0.23% |
13,000
| – | – |
|
98
Southern Company
SO
$102B
| $461K | 0.23% |
11,185
-300
| -3% | -$12.4K |
|
99
Franklin Resources
BEN
$12.8B
| $460K | 0.23% |
+9,094
| New | +$460K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.22% |
5,775
-2,500
| -30% | -$194K |
|