CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$615M
| $750K | 0.32% |
20,400
-1,432
| -7% | -$52.6K |
|
77
Nokia
NOK
$24.5B
| $750K | 0.32% |
99,247
-9,194
| -8% | -$69.5K |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $743K | 0.32% |
11,900
-100
| -0.8% | -$6.24K |
|
79
Wells Fargo
WFC
$259B
| $722K | 0.31% |
13,745
-737
| -5% | -$38.7K |
|
80
eBay
EBAY
$40.7B
| $721K | 0.31% |
34,214
-5,703
| -14% | -$120K |
|
81
F5
FFIV
$18.7B
| $690K | 0.3% |
6,190
-100
| -2% | -$11.1K |
|
82
Bank of America
BAC
$374B
| $689K | 0.3% |
44,842
-1,159
| -3% | -$17.8K |
|
83
Transocean
RIG
$3.16B
| $689K | 0.3% |
15,300
+2,700
| +21% | +$122K |
|
84
Kimberly-Clark
KMB
$41.7B
| $684K | 0.29% |
6,417
-208
| -3% | -$22.2K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.29% |
9,326
| – | – |
|
86
Royal Bank of Canada
RY
$205B
| $678K | 0.29% |
9,486
| – | – |
|
87
Boeing
BA
$164B
| $675K | 0.29% |
5,302
-170
| -3% | -$21.6K |
|
88
Electronic Arts
EA
$43.4B
| $673K | 0.29% |
18,750
-5,300
| -22% | -$190K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $654K | 0.28% |
7,090
-60
| -0.8% | -$5.54K |
|
90
ProShares Ultra Russell2000
UWM
$387M
| $646K | 0.28% |
29,000
-3,840
| -12% | -$85.5K |
|
91
Paychex
PAYX
$47.4B
| $640K | 0.27% |
15,390
-520
| -3% | -$21.6K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.26% |
27,250
-14,850
| -35% | -$331K |
|
93
Honda
HMC
$44.2B
| $589K | 0.25% |
16,825
+8,497
| +102% | +$297K |
|
94
NVIDIA
NVDA
$4.3T
| $572K | 0.24% |
1,234,000
-672,000
| -35% | -$311K |
|
95
Charles Schwab
SCHW
$167B
| $556K | 0.24% |
20,650
-200
| -1% | -$5.39K |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| $556K | 0.24% |
8,400
| – | – |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $551K | 0.24% |
12,960
-1,084
| -8% | -$46.1K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $549K | 0.24% |
+9,575
| New | +$549K |
|
99
Home Depot
HD
$421B
| $546K | 0.23% |
6,740
| – | – |
|
100
Southern Company
SO
$101B
| $546K | 0.23% |
12,035
| – | – |
|