CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $580K | 0.29% | 3,758 -1,879 | -33% | -$290K |
|
77
Applied Materials
AMAT
$128B
| $569K | 0.28% | 29,625 -4,000 | -12% | -$76.8K |
|
78
Daktronics
DAKT
$852M
| $562K | 0.28% | 47,354 +4,254 | +10% | +$50.5K |
|
79
Boeing
BA
$177B
| $560K | 0.28% | 4,040 +75 | +2% | +$10.4K |
|
80
Nokia
NOK
$23.1B
| $558K | 0.28% | 81,472 -4,375 | -5% | -$30K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $535K | 0.27% | 10,700 -200 | -2% | -$10K |
|
82
eBay
EBAY
$41.4B
| $518K | 0.26% | 8,600 | – | – |
|
83
SAP
SAP
$317B
| $511K | 0.25% | 7,275 -500 | -6% | -$35.1K |
|
84
NVIDIA
NVDA
$4.24T
| $510K | 0.25% | 25,379 -471 | -2% | -$9.47K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.25% | 21,075 -300 | -1% | -$7.26K |
|
86
Wells Fargo
WFC
$263B
| $489K | 0.24% | 8,694 +126 | +1% | +$7.09K |
|
|
87
VanEck Oil Services ETF
OIH
$886M
| $482K | 0.24% | +13,820 | New | +$482K |
|
88
Kinder Morgan
KMI
$60B
| $479K | 0.24% | 12,469 -250 | -2% | -$9.6K |
|
89
Charles Schwab
SCHW
$174B
| $478K | 0.24% | 14,650 -1,000 | -6% | -$32.6K |
|
|
GSOL
90
DELISTED
Global Sources Ltd
GSOL
| $458K | 0.23% | 65,880 +8,500 | +15% | +$59.1K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $453K | 0.23% | 4,275 -2,000 | -32% | -$212K |
|
92
PepsiCo
PEP
$204B
| $446K | 0.22% | 4,778 -250 | -5% | -$23.3K |
|
93
Bank of America
BAC
$376B
| $445K | 0.22% | 26,163 -1,260 | -5% | -$21.4K |
|
94
F5
FFIV
$18B
| $427K | 0.21% | 3,545 -45 | -1% | -$5.42K |
|
95
Intuit
INTU
$186B
| $417K | 0.21% | 4,140 -60 | -1% | -$6.04K |
|
96
Amgen
AMGN
$155B
| $415K | 0.21% | 2,705 -1,325 | -33% | -$203K |
|
97
Target
TGT
$43.6B
| $403K | 0.2% | 4,941 -176 | -3% | -$14.4K |
|
98
Nike
NKE
$114B
| $397K | 0.2% | 3,675 -1,000 | -21% | -$108K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.2% | 7,356 -620 | -8% | -$33.5K |
|
100
Southern Company
SO
$102B
| $366K | 0.18% | 8,735 -1,300 | -13% | -$54.5K |
|