CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $786K | 0.35% | 12,000 | – | – |
|
|
77
Deutsche Bank
DB
$67.7B
| $748K | 0.33% | +16,685 | New | +$748K |
|
78
iShares US Transportation ETF
IYT
$613M
| $739K | 0.33% | 5,458 -599 | -10% | -$81.1K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| $735K | 0.33% | 30,361 +13,401 | +79% | +$324K |
|
80
Wells Fargo
WFC
$263B
| $720K | 0.32% | 14,482 +201 | +1% | +$9.99K |
|
81
Tapestry
TPR
$21.2B
| $718K | 0.32% | 14,450 +6,000 | +71% | +$298K |
|
82
Travelers Companies
TRV
$61.1B
| $712K | 0.32% | 8,371 +62 | +0.7% | +$5.27K |
|
83
ProShares Ultra Russell2000
UWM
$362M
| $708K | 0.31% | 8,210 | – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $706K | 0.31% | 7,150 | – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.31% | 10,650 -275 | -3% | -$18.2K |
|
86
Kimberly-Clark
KMB
$42.8B
| $700K | 0.31% | 6,352 | – | – |
|
87
Electronic Arts
EA
$43B
| $698K | 0.31% | 24,050 -1,100 | -4% | -$31.9K |
|
88
Boeing
BA
$177B
| $687K | 0.3% | 5,472 +300 | +6% | +$37.7K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.3% | 8,178 -10,025 | -55% | -$842K |
|
90
Paychex
PAYX
$50.2B
| $678K | 0.3% | 15,910 +200 | +1% | +$8.52K |
|
91
F5
FFIV
$18B
| $671K | 0.3% | 6,290 -500 | -7% | -$53.3K |
|
92
Royal Bank of Canada
RY
$205B
| $626K | 0.28% | 9,486 | – | – |
|
93
Charles Schwab
SCHW
$174B
| $570K | 0.25% | 20,850 -850 | -4% | -$23.2K |
|
94
Target
TGT
$43.6B
| $561K | 0.25% | 9,277 +450 | +5% | +$27.2K |
|
95
Amgen
AMGN
$155B
| $559K | 0.25% | 4,530 +310 | +7% | +$38.3K |
|
96
Consolidated Edison
ED
$35.4B
| $558K | 0.25% | 10,400 +1,650 | +19% | +$88.5K |
|
97
Merck
MRK
$210B
| $546K | 0.24% | 9,618 +300 | +3% | +$17K |
|
98
Home Depot
HD
$405B
| $533K | 0.24% | 6,740 +38 | +0.6% | +$3.01K |
|
99
Southern Company
SO
$102B
| $529K | 0.23% | 12,035 +650 | +6% | +$28.6K |
|
100
PepsiCo
PEP
$204B
| $523K | 0.23% | 6,258 | – | – |
|