CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $572K | 0.29% | 12,050 -2,700 | -18% | -$128K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | 0.29% | 7,078 | – | – |
|
78
ProShares Ultra Russell2000
UWM
$362M
| $537K | 0.28% | 7,100 -50 | -0.7% | -$3.78K |
|
79
Hewlett Packard
HPE
$29.6B
| $531K | 0.27% | 29,926 -700 | -2% | -$12.4K |
|
80
Boeing
BA
$177B
| $509K | 0.26% | 4,010 -50 | -1% | -$6.35K |
|
81
PepsiCo
PEP
$204B
| $508K | 0.26% | 4,953 -25 | -0.5% | -$2.56K |
|
|
CAB
82
DELISTED
Cabela's Inc
CAB
| $492K | 0.25% | 10,100 +100 | +1% | +$4.87K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $471K | 0.24% | 7,866 | – | – |
|
84
Target
TGT
$43.6B
| $439K | 0.23% | 5,340 -124 | -2% | -$10.2K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $436K | 0.22% | 25,625 -200 | -0.8% | -$3.4K |
|
86
Wells Fargo
WFC
$263B
| $420K | 0.22% | 8,694 +100 | +1% | +$4.83K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.22% | 6,627 -2,100 | -24% | -$133K |
|
88
Intuit
INTU
$186B
| $410K | 0.21% | 3,940 | – | – |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.21% | 8,250 | – | – |
|
|
90
Nucor
NUE
$34.1B
| $400K | 0.21% | 8,455 -12,725 | -60% | -$602K |
|
91
Southern Company
SO
$102B
| $398K | 0.2% | 7,700 -655 | -8% | -$33.9K |
|
92
Charles Schwab
SCHW
$174B
| $396K | 0.2% | 14,150 -100 | -0.7% | -$2.8K |
|
93
SAP
SAP
$317B
| $388K | 0.2% | 4,825 -2,100 | -30% | -$169K |
|
94
F5
FFIV
$18B
| $373K | 0.19% | 3,525 | – | – |
|
|
GSOL
95
DELISTED
Global Sources Ltd
GSOL
| $372K | 0.19% | 45,985 -2,000 | -4% | -$16.2K |
|
96
HP
HPQ
$26.7B
| $369K | 0.19% | 29,929 -700 | -2% | -$8.63K |
|
97
Consolidated Edison
ED
$35.4B
| $360K | 0.18% | 4,700 -200 | -4% | -$15.3K |
|
98
Nokia
NOK
$23.1B
| $356K | 0.18% | 60,157 -1,600 | -3% | -$9.47K |
|
|
AGU
99
DELISTED
Agrium
AGU
| $347K | 0.18% | 3,925 | – | – |
|
100
Fluor
FLR
$6.63B
| $326K | 0.17% | 6,070 +100 | +2% | +$5.37K |
|