CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $587K | 0.31% | 4,060 -100 | -2% | -$14.5K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $581K | 0.3% | 8,727 -800 | -8% | -$53.3K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $572K | 0.3% | 7,078 +100 | +1% | +$8.08K |
|
79
ProShares Ultra Russell2000
UWM
$362M
| $566K | 0.29% | 7,150 | – | – |
|
80
3M
MMM
$82.8B
| $550K | 0.29% | 3,650 | – | – |
|
81
SAP
SAP
$317B
| $548K | 0.29% | 6,925 -350 | -5% | -$27.7K |
|
82
PepsiCo
PEP
$204B
| $497K | 0.26% | 4,978 -200 | -4% | -$20K |
|
83
Charles Schwab
SCHW
$174B
| $469K | 0.24% | 14,250 -100 | -0.7% | -$3.29K |
|
84
Wells Fargo
WFC
$263B
| $467K | 0.24% | 8,594 | – | – |
|
|
CAB
85
DELISTED
Cabela's Inc
CAB
| $467K | 0.24% | 10,000 -500 | -5% | -$23.4K |
|
|
86
Hewlett Packard
HPE
$29.6B
| $466K | 0.24% | +30,626 | New | +$466K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $449K | 0.23% | 7,866 -176 | -2% | -$10K |
|
88
Nike
NKE
$114B
| $447K | 0.23% | 7,150 +3,575 | +100% | +$224K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $442K | 0.23% | 25,825 -15,000 | -37% | -$257K |
|
90
Nokia
NOK
$23.1B
| $434K | 0.23% | 61,757 -10,815 | -15% | -$76K |
|
91
Amgen
AMGN
$155B
| $419K | 0.22% | 2,580 | – | – |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $398K | 0.21% | 8,250 -1,200 | -13% | -$57.9K |
|
93
Target
TGT
$43.6B
| $397K | 0.21% | 5,464 +700 | +15% | +$50.9K |
|
94
Southern Company
SO
$102B
| $391K | 0.2% | 8,355 -500 | -6% | -$23.4K |
|
95
Intuit
INTU
$186B
| $380K | 0.2% | 3,940 | – | – |
|
|
GSOL
96
DELISTED
Global Sources Ltd
GSOL
| $374K | 0.19% | 47,985 -13,600 | -22% | -$106K |
|
97
HP
HPQ
$26.7B
| $363K | 0.19% | 30,629 -200 | -0.6% | -$2.37K |
|
98
Merck
MRK
$210B
| $357K | 0.19% | 6,753 | – | – |
|
|
SCAI
99
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $352K | 0.18% | 8,848 | – | – |
|
|
AGU
100
DELISTED
Agrium
AGU
| $351K | 0.18% | 3,925 -150 | -4% | -$13.4K |
|