CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$4.46M
(+2.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$1.1M |
| 2 |
BP
BP
|
+$906K |
| 3 |
Qualcomm
QCOM
|
+$594K |
| 4 |
Tapestry
TPR
|
+$517K |
| 5 |
Honda
HMC
|
+$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.55M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
Intel
INTC
|
+$593K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$436K |
| 5 |
Electronic Arts
EA
|
+$427K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $642K | 0.31% |
4,030
-200
| -5% | -$31.9K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | 0.3% |
8,186
-912
| -10% | -$69.2K |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $575K | 0.28% |
10,900
-400
| -4% | -$21.1K |
|
79
American Eagle Outfitters
AEO
$3.06B
| $574K | 0.28% |
41,350
-1,300
| -3% | -$18K |
|
80
SAP
SAP
$315B
| $552K | 0.27% |
7,925
-100
| -1% | -$6.97K |
|
81
eBay
EBAY
$41.8B
| $539K | 0.26% |
22,810
-5,702
| -20% | -$135K |
|
82
Kinder Morgan
KMI
$59.4B
| $538K | 0.26% |
12,719
+5,669
| +80% | +$240K |
|
83
NVIDIA
NVDA
$4.08T
| $530K | 0.26% |
1,058,000
-40,000
| -4% | -$20K |
|
84
Boeing
BA
$173B
| $522K | 0.25% |
4,015
-337
| -8% | -$43.8K |
|
85
Southern Company
SO
$99.9B
| $520K | 0.25% |
10,585
-700
| -6% | -$34.4K |
|
86
Charles Schwab
SCHW
$170B
| $512K | 0.25% |
16,950
-1,800
| -10% | -$54.4K |
|
87
Bank of America
BAC
$372B
| $494K | 0.24% |
27,617
-1,075
| -4% | -$19.2K |
|
88
F5
FFIV
$18.8B
| $481K | 0.23% |
3,690
| – | – |
|
89
Morningstar
MORN
$10.8B
| $476K | 0.23% |
7,350
+600
| +9% | +$38.9K |
|
90
PepsiCo
PEP
$196B
| $475K | 0.23% |
5,028
-275
| -5% | -$26K |
|
91
Consolidated Edison
ED
$34.8B
| $474K | 0.23% |
7,180
-450
| -6% | -$29.7K |
|
92
Nike
NKE
$108B
| $450K | 0.22% |
9,350
-800
| -8% | -$38.5K |
|
93
Wells Fargo
WFC
$260B
| $442K | 0.21% |
8,068
-78
| -1% | -$4.27K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.21% |
21,650
| – | – |
|
95
Merck
MRK
$211B
| $427K | 0.21% |
7,873
-409
| -5% | -$22.2K |
|
|
96
Electronic Arts
EA
$41.9B
| $425K | 0.2% |
9,050
-9,100
| -50% | -$427K |
|
97
Target
TGT
$41.2B
| $396K | 0.19% |
5,217
-600
| -10% | -$45.5K |
|
98
Intuit
INTU
$186B
| $387K | 0.19% |
4,200
| – | – |
|
99
Transocean
RIG
$2.97B
| $375K | 0.18% |
20,475
+1,075
| +6% | +$19.7K |
|
100
Royal Bank of Canada
RY
$204B
| $370K | 0.18% |
5,361
| – | – |
|