CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Robert Half
RHI
|
$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 2 |
Deutsche Bank
DB
|
$728K |
| 3 |
Exxon Mobil
XOM
|
$500K |
| 4 |
Procter & Gamble
PG
|
$394K |
| 5 |
Cisco
CSCO
|
$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $551K | 0.27% | 8,135 | – | – |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $544K | 0.27% | 9,900 | – | – |
|
78
Daktronics
DAKT
$852M
| $530K | 0.26% | 55,534 +14,290 | +35% | +$136K |
|
79
3M
MMM
$82.8B
| $520K | 0.26% | 2,950 -600 | -17% | -$106K |
|
80
Wolfspeed
WOLF
$194M
| $520K | 0.26% | 20,233 -1,000 | -5% | -$25.7K |
|
81
McDonald's
MCD
$224B
| $516K | 0.26% | 4,471 -1,300 | -23% | -$150K |
|
82
PepsiCo
PEP
$204B
| $514K | 0.26% | 4,728 -225 | -5% | -$24.5K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $514K | 0.26% | 8,566 +700 | +9% | +$42K |
|
84
Charles Schwab
SCHW
$174B
| $447K | 0.22% | 14,150 | – | – |
|
85
HP
HPQ
$26.7B
| $446K | 0.22% | 28,713 -45 | -0.2% | -$699 |
|
86
SAP
SAP
$317B
| $441K | 0.22% | 4,825 | – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.22% | 6,527 | – | – |
|
88
Boeing
BA
$177B
| $436K | 0.22% | 3,310 -300 | -8% | -$39.5K |
|
89
Intuit
INTU
$186B
| $433K | 0.22% | 3,940 | – | – |
|
90
F5
FFIV
$18B
| $427K | 0.21% | 3,425 | – | – |
|
|
91
The Mosaic Company
MOS
$10.6B
| $420K | 0.21% | +17,180 | New | +$420K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $399K | 0.2% | 24,475 -700 | -3% | -$11.4K |
|
93
Southern Company
SO
$102B
| $393K | 0.2% | 7,660 -75 | -1% | -$3.85K |
|
94
Live Nation Entertainment
LYV
$38.6B
| $390K | 0.19% | 14,184 +298 | +2% | +$8.19K |
|
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $386K | 0.19% | +960 | New | +$386K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.19% | 8,780 +830 | +10% | +$35.8K |
|
|
GSOL
97
DELISTED
Global Sources Ltd
GSOL
| $370K | 0.18% | 43,585 | – | – |
|
98
Kinder Morgan
KMI
$60B
| $367K | 0.18% | 15,851 +300 | +2% | +$6.95K |
|
99
Amgen
AMGN
$155B
| $347K | 0.17% | 2,080 -100 | -5% | -$16.7K |
|
100
Merck
MRK
$210B
| $330K | 0.16% | 5,286 -100 | -2% | -$6.24K |
|