CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kohl's
KSS
|
$660K |
| 5 |
GE Aerospace
GE
|
$503K |
Top Sells
| 1 |
Robert Half
RHI
|
$993K |
| 2 |
Helmerich & Payne
HP
|
$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$324K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $606K | 0.27% | 3,426 +216 | +7% | +$38.2K |
|
77
McDonald's
MCD
$224B
| $589K | 0.26% | 4,541 +190 | +4% | +$24.6K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $588K | 0.26% | 10,150 | – | – |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | 0.25% | 6,178 -500 | -7% | -$45.6K |
|
80
PepsiCo
PEP
$204B
| $560K | 0.25% | 5,003 +550 | +12% | +$61.6K |
|
81
3M
MMM
$82.8B
| $553K | 0.25% | 2,889 +189 | +7% | +$36.2K |
|
82
Charles Schwab
SCHW
$174B
| $524K | 0.24% | 12,850 -1,200 | -9% | -$48.9K |
|
83
Daktronics
DAKT
$852M
| $517K | 0.23% | 54,734 -450 | -0.8% | -$4.25K |
|
84
HP
HPQ
$26.7B
| $500K | 0.22% | 27,972 -591 | -2% | -$10.6K |
|
85
Wolfspeed
WOLF
$194M
| $499K | 0.22% | 18,683 -300 | -2% | -$8.01K |
|
86
SAP
SAP
$317B
| $474K | 0.21% | 4,825 | – | – |
|
87
F5
FFIV
$18B
| $470K | 0.21% | 3,300 | – | – |
|
|
MANT
88
DELISTED
Mantech International Corp
MANT
| $468K | 0.21% | +13,500 | New | +$468K |
|
89
Intuit
INTU
$186B
| $457K | 0.21% | 3,940 | – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $444K | 0.2% | 5,527 -600 | -10% | -$48.2K |
|
91
Bank of America
BAC
$376B
| $438K | 0.2% | 18,584 +300 | +2% | +$7.07K |
|
92
Live Nation Entertainment
LYV
$38.6B
| $434K | 0.2% | 14,284 | – | – |
|
93
Novo Nordisk
NVO
$251B
| $393K | 0.18% | +11,460 | New | +$393K |
|
94
ProShares Ultra Financials
UYG
$895M
| $391K | 0.18% | 4,020 | – | – |
|
95
Southern Company
SO
$102B
| $381K | 0.17% | 7,650 +300 | +4% | +$14.9K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.17% | 21,525 -400 | -2% | -$6.84K |
|
97
Flex
FLEX
$20.1B
| $355K | 0.16% | 21,140 | – | – |
|
98
Nokia
NOK
$23.1B
| $349K | 0.16% | 64,376 -101 | -0.2% | -$548 |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $344K | 0.15% | 4,953 | – | – |
|
|
GSOL
100
DELISTED
Global Sources Ltd
GSOL
| $343K | 0.15% | 41,585 -2,000 | -5% | -$16.5K |
|