CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.43%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$205M
AUM Growth
+$205M
(+1.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$761K |
| 2 |
Coca-Cola
KO
|
$607K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
Lincoln National
LNC
|
$279K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
CAB
Cabela's Inc
CAB
|
$544K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$514K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$432K |
| 5 |
Helmerich & Payne
HP
|
$401K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 10.84% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $577K | 0.28% |
8,135
| – | – |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $575K | 0.28% |
20,935
-675
| -3% | -$18.5K |
|
78
Charles Schwab
SCHW
$174B
| $555K | 0.27% |
14,050
-100
| -0.7% | -$3.95K |
|
79
McDonald's
MCD
$224B
| $530K | 0.26% |
4,351
-120
| -3% | -$14.6K |
|
80
Wolfspeed
WOLF
$194M
| $501K | 0.24% |
18,983
-1,250
| -6% | -$33K |
|
81
Boeing
BA
$177B
| $500K | 0.24% |
3,210
-100
| -3% | -$15.6K |
|
82
3M
MMM
$82.8B
| $482K | 0.24% |
2,700
-250
| -8% | -$44.6K |
|
83
F5
FFIV
$18B
| $478K | 0.23% |
3,300
-125
| -4% | -$18.1K |
|
84
PepsiCo
PEP
$204B
| $466K | 0.23% |
4,453
-275
| -6% | -$28.8K |
|
85
Intuit
INTU
$186B
| $452K | 0.22% |
3,940
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $450K | 0.22% |
6,127
-400
| -6% | -$29.4K |
|
87
HP
HPQ
$26.7B
| $424K | 0.21% |
28,563
-150
| -0.5% | -$2.23K |
|
88
SAP
SAP
$317B
| $417K | 0.2% |
4,825
| – | – |
|
89
Bank of America
BAC
$376B
| $404K | 0.2% |
18,284
-1,720
| -9% | -$38K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | 0.19% |
21,925
-2,550
| -10% | -$46.2K |
|
|
GSOL
91
DELISTED
Global Sources Ltd
GSOL
| $386K | 0.19% |
43,585
| – | – |
|
92
Live Nation Entertainment
LYV
$38.6B
| $380K | 0.19% |
14,284
+100
| +0.7% | +$2.66K |
|
93
ProShares Ultra Financials
UYG
$895M
| $372K | 0.18% |
4,020
-375
| -9% | -$34.7K |
|
94
Southern Company
SO
$102B
| $362K | 0.18% |
7,350
-310
| -4% | -$15.3K |
|
|
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
| $362K | 0.18% |
32,775
-575
| -2% | -$6.35K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.18% |
8,880
+100
| +1% | +$4.07K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $339K | 0.17% |
3,375
-50
| -1% | -$5.02K |
|
98
Amgen
AMGN
$155B
| $333K | 0.16% |
2,280
+200
| +10% | +$29.2K |
|
|
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
| $324K | 0.16% |
9,450
| – | – |
|
100
Fluor
FLR
$6.63B
| $319K | 0.16% |
6,070
| – | – |
|