CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$41.6B
| $640K | 0.32% |
6,208
-209
| -3% | -$21.5K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.31% |
9,098
-228
| -2% | -$16K |
|
78
Transocean
RIG
$3.12B
| $620K | 0.31% |
19,400
+4,100
| +27% | +$131K |
|
79
American Eagle Outfitters
AEO
$3.4B
| $619K | 0.3% |
42,650
+310
| +0.7% | +$4.5K |
|
80
Home Depot
HD
$421B
| $618K | 0.3% |
6,740
| – | – |
|
81
Amgen
AMGN
$148B
| $594K | 0.29% |
4,230
| – | – |
|
82
SAP
SAP
$294B
| $579K | 0.29% |
8,025
-2,600
| -24% | -$188K |
|
83
Deere & Co
DE
$127B
| $577K | 0.28% |
7,040
-12,630
| -64% | -$1.04M |
|
84
Honda
HMC
$44B
| $561K | 0.28% |
16,375
-450
| -3% | -$15.4K |
|
85
Boeing
BA
$163B
| $554K | 0.27% |
4,352
-950
| -18% | -$121K |
|
86
Charles Schwab
SCHW
$167B
| $551K | 0.27% |
18,750
-1,900
| -9% | -$55.8K |
|
87
ProShares Ultra Russell2000
UWM
$389M
| $550K | 0.27% |
29,000
| – | – |
|
88
NVIDIA
NVDA
$4.33T
| $506K | 0.25% |
1,098,000
-136,000
| -11% | -$62.7K |
|
89
PepsiCo
PEP
$193B
| $494K | 0.24% |
5,303
-700
| -12% | -$65.2K |
|
90
Southern Company
SO
$102B
| $493K | 0.24% |
11,285
-750
| -6% | -$32.8K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $493K | 0.24% |
4,385
-8,460
| -66% | -$951K |
|
92
Bank of America
BAC
$375B
| $489K | 0.24% |
28,692
-16,150
| -36% | -$275K |
|
93
Merck
MRK
$202B
| $468K | 0.23% |
8,282
-1,274
| -13% | -$72K |
|
|
94
Morningstar
MORN
$10.4B
| $458K | 0.23% |
+6,750
| New | +$458K |
|
95
Nike
NKE
$108B
| $453K | 0.22% |
10,150
-400
| -4% | -$17.9K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $450K | 0.22% |
21,650
-5,600
| -21% | -$116K |
|
97
F5
FFIV
$18.6B
| $438K | 0.22% |
3,690
-2,500
| -40% | -$297K |
|
98
Consolidated Edison
ED
$35B
| $432K | 0.21% |
7,630
-1,470
| -16% | -$83.2K |
|
99
Wells Fargo
WFC
$261B
| $423K | 0.21% |
8,146
-5,599
| -41% | -$291K |
|
100
ConocoPhillips
COP
$115B
| $422K | 0.21% |
5,518
-9,850
| -64% | -$753K |
|