CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $545K | 0.29% | 4,160 +120 | +3% | +$15.7K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $539K | 0.29% | 9,450 | – | – |
|
78
ProShares Ultra Russell2000
UWM
$362M
| $534K | 0.29% | 7,150 | – | – |
|
79
3M
MMM
$82.8B
| $517K | 0.28% | 3,650 -108 | -3% | -$15.3K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.28% | 6,978 -50 | -0.7% | -$3.69K |
|
|
GSOL
81
DELISTED
Global Sources Ltd
GSOL
| $512K | 0.28% | 61,585 -4,295 | -7% | -$35.7K |
|
82
Nokia
NOK
$23.1B
| $492K | 0.27% | 72,572 -8,900 | -11% | -$60.3K |
|
83
PepsiCo
PEP
$204B
| $488K | 0.26% | 5,178 +400 | +8% | +$37.7K |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $479K | 0.26% | 10,500 -200 | -2% | -$9.12K |
|
85
SAP
SAP
$317B
| $471K | 0.25% | 7,275 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.25% | 9,527 | – | – |
|
87
Wells Fargo
WFC
$263B
| $441K | 0.24% | 8,594 -100 | -1% | -$5.13K |
|
88
Nike
NKE
$114B
| $440K | 0.24% | 3,575 -100 | -3% | -$12.3K |
|
89
Kinder Morgan
KMI
$60B
| $431K | 0.23% | 15,569 +3,100 | +25% | +$85.8K |
|
90
F5
FFIV
$18B
| $411K | 0.22% | 3,545 | – | – |
|
91
Charles Schwab
SCHW
$174B
| $410K | 0.22% | 14,350 -300 | -2% | -$8.57K |
|
92
Bank of America
BAC
$376B
| $397K | 0.21% | 25,488 -675 | -3% | -$10.5K |
|
93
Southern Company
SO
$102B
| $396K | 0.21% | 8,855 +120 | +1% | +$5.37K |
|
|
94
Kohl's
KSS
$1.69B
| $395K | 0.21% | +8,540 | New | +$395K |
|
95
Daktronics
DAKT
$852M
| $379K | 0.2% | 43,714 -3,640 | -8% | -$31.6K |
|
96
Target
TGT
$43.6B
| $375K | 0.2% | 4,764 -177 | -4% | -$13.9K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $365K | 0.2% | 4,075 -200 | -5% | -$17.9K |
|
98
Consolidated Edison
ED
$35.4B
| $361K | 0.2% | 5,400 -200 | -4% | -$13.4K |
|
99
Amgen
AMGN
$155B
| $357K | 0.19% | 2,580 -125 | -5% | -$17.3K |
|
100
Intuit
INTU
$186B
| $350K | 0.19% | 3,940 -200 | -5% | -$17.8K |
|