CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1M |
| 4 |
Franklin Resources
BEN
|
$832K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
Electronic Arts
EA
|
$425K |
| 2 |
SCG
Scana
SCG
|
$240K |
| 3 |
Baxter International
BAX
|
$205K |
| 4 |
MON
Monsanto Co
MON
|
$203K |
| 5 |
Toyota
TM
|
$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $661K | 0.31% |
7,028
-150
| -2% | -$14.1K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $654K | 0.31% |
6,275
-600
| -9% | -$62.5K |
|
78
Nokia
NOK
$22.8B
| $651K | 0.31% |
85,847
-2,850
| -3% | -$21.6K |
|
79
Amgen
AMGN
$154B
| $644K | 0.3% |
4,030
| – | – |
|
80
Kimberly-Clark
KMB
$42.7B
| $638K | 0.3% |
5,952
| – | – |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $610K | 0.29% |
10,900
| – | – |
|
82
Boeing
BA
$179B
| $595K | 0.28% |
3,965
-50
| -1% | -$7.5K |
|
83
SAP
SAP
$310B
| $561K | 0.26% |
7,775
-150
| -2% | -$10.8K |
|
84
NVIDIA
NVDA
$4.16T
| $541K | 0.25% |
25,850
-600
| -2% | -$12.6K |
|
85
Kinder Morgan
KMI
$59.4B
| $535K | 0.25% |
12,719
| – | – |
|
86
eBay
EBAY
$41.1B
| $496K | 0.23% |
8,600
-1,000
| -10% | -$57.7K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $486K | 0.23% |
21,375
-275
| -1% | -$6.25K |
|
88
PepsiCo
PEP
$206B
| $481K | 0.23% |
5,028
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $476K | 0.22% |
15,650
-1,300
| -8% | -$39.5K |
|
90
Nike
NKE
$110B
| $469K | 0.22% |
4,675
| – | – |
|
91
Daktronics
DAKT
$845M
| $466K | 0.22% |
43,100
+15,300
| +55% | +$165K |
|
92
Wells Fargo
WFC
$262B
| $466K | 0.22% |
8,568
+500
| +6% | +$27.2K |
|
93
Southern Company
SO
$101B
| $444K | 0.21% |
10,035
-550
| -5% | -$24.3K |
|
94
Morningstar
MORN
$10.8B
| $438K | 0.21% |
5,850
-1,500
| -20% | -$112K |
|
95
Merck
MRK
$214B
| $432K | 0.2% |
7,512
| – | – |
|
96
Bank of America
BAC
$373B
| $422K | 0.2% |
27,423
-194
| -0.7% | -$2.99K |
|
97
Target
TGT
$42B
| $420K | 0.2% |
5,117
-100
| -2% | -$8.21K |
|
98
Consolidated Edison
ED
$35.1B
| $415K | 0.2% |
6,800
-380
| -5% | -$23.2K |
|
99
F5
FFIV
$17.6B
| $413K | 0.19% |
3,590
-100
| -3% | -$11.5K |
|
100
Intuit
INTU
$185B
| $407K | 0.19% |
4,200
| – | – |
|