CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$544K |
| 2 |
Foot Locker
FL
|
$446K |
| 3 |
Kohl's
KSS
|
$421K |
| 4 |
Buckle
BKE
|
$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$237K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
Costco
COST
|
$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Nucor
NUE
|
$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $542K | 0.28% | 11,750 -300 | -2% | -$13.8K |
|
77
PepsiCo
PEP
$204B
| $525K | 0.27% | 4,953 | – | – |
|
78
Hewlett Packard
HPE
$29.6B
| $522K | 0.27% | 28,555 -1,371 | -5% | -$25.1K |
|
79
Wolfspeed
WOLF
$194M
| $519K | 0.27% | 21,233 -1,300 | -6% | -$31.8K |
|
|
CAB
80
DELISTED
Cabela's Inc
CAB
| $496K | 0.26% | 9,900 -200 | -2% | -$10K |
|
81
Wells Fargo
WFC
$263B
| $473K | 0.25% | 10,004 +1,310 | +15% | +$61.9K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | 0.25% | 7,866 | – | – |
|
83
Boeing
BA
$177B
| $469K | 0.24% | 3,610 -400 | -10% | -$52K |
|
|
84
Foot Locker
FL
$2.36B
| $446K | 0.23% | +8,135 | New | +$446K |
|
85
Intuit
INTU
$186B
| $440K | 0.23% | 3,940 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $423K | 0.22% | 6,527 -100 | -2% | -$6.48K |
|
87
Southern Company
SO
$102B
| $415K | 0.22% | 7,735 +35 | +0.5% | +$1.88K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $409K | 0.21% | 25,175 -450 | -2% | -$7.31K |
|
|
GSOL
89
DELISTED
Global Sources Ltd
GSOL
| $400K | 0.21% | 43,585 -2,400 | -5% | -$22K |
|
90
F5
FFIV
$18B
| $390K | 0.2% | 3,425 -100 | -3% | -$11.4K |
|
91
Consolidated Edison
ED
$35.4B
| $378K | 0.2% | 4,700 | – | – |
|
92
SAP
SAP
$317B
| $362K | 0.19% | 4,825 | – | – |
|
93
HP
HPQ
$26.7B
| $361K | 0.19% | 28,758 -1,171 | -4% | -$14.7K |
|
94
Charles Schwab
SCHW
$174B
| $358K | 0.19% | 14,150 | – | – |
|
|
AGU
95
DELISTED
Agrium
AGU
| $346K | 0.18% | 3,825 -100 | -3% | -$9.05K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344K | 0.18% | 7,950 -300 | -4% | -$13K |
|
97
Amgen
AMGN
$155B
| $332K | 0.17% | 2,180 +100 | +5% | +$15.2K |
|
98
Nokia
NOK
$23.1B
| $332K | 0.17% | 58,412 -1,745 | -3% | -$9.92K |
|
99
Target
TGT
$43.6B
| $327K | 0.17% | 4,690 -650 | -12% | -$45.3K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $326K | 0.17% | 13,886 +1,500 | +12% | +$35.2K |
|