CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$1.75M |
| 2 |
Schlumberger
SLB
|
+$624K |
| 3 |
Helmerich & Payne
HP
|
+$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 5 |
Target
TGT
|
+$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
+$343K |
| 4 |
H&R Block
HRB
|
+$282K |
| 5 |
AGU
Agrium
AGU
|
+$275K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Consumer Staples | 17.32% |
| 3 | Energy | 8.72% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.5B
| $601K | 0.27% |
3,455
| – | – |
|
77
Paychex
PAYX
$48.7B
| $586K | 0.26% |
10,300
-500
| -5% | -$28.4K |
|
78
PepsiCo
PEP
$196B
| $569K | 0.25% |
4,928
-75
| -1% | -$8.66K |
|
79
Charles Schwab
SCHW
$170B
| $552K | 0.25% |
12,850
| – | – |
|
80
Daktronics
DAKT
$860M
| $551K | 0.24% |
57,239
+2,505
| +5% | +$24.1K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $545K | 0.24% |
+3,220
| New | +$545K |
|
|
FL
82
DELISTED
Foot Locker
FL
| $531K | 0.24% |
10,785
+2,650
| +33% | +$130K |
|
83
Intuit
INTU
$187B
| $523K | 0.23% |
3,940
| – | – |
|
84
SAP
SAP
$314B
| $505K | 0.22% |
4,825
| – | – |
|
85
Live Nation Entertainment
LYV
$39.1B
| $498K | 0.22% |
14,284
| – | – |
|
86
HP
HPQ
$27.2B
| $468K | 0.21% |
26,757
-1,215
| -4% | -$21.3K |
|
87
Bank of America
BAC
$370B
| $462K | 0.21% |
19,032
+448
| +2% | +$10.9K |
|
88
The Mosaic Company
MOS
$10.2B
| $454K | 0.2% |
19,865
-2,650
| -12% | -$60.6K |
|
89
BlackBerry
BB
$2.28B
| $451K | 0.2% |
45,170
+28,970
| +179% | +$289K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.2% |
5,527
| – | – |
|
91
Wolfspeed
WOLF
$277M
| $435K | 0.19% |
17,633
-1,050
| -6% | -$25.9K |
|
92
Hewlett Packard
HPE
$31.1B
| $428K | 0.19% |
33,248
-13,842
| -29% | -$178K |
|
|
MANT
93
DELISTED
Mantech International Corp
MANT
| $420K | 0.19% |
10,155
-3,345
| -25% | -$138K |
|
94
F5
FFIV
$18.6B
| $419K | 0.19% |
3,300
| – | – |
|
95
Novo Nordisk
NVO
$236B
| $406K | 0.18% |
18,920
-4,000
| -17% | -$85.8K |
|
96
PayPal
PYPL
$65B
| $397K | 0.18% |
7,400
| – | – |
|
97
ProShares Ultra Financials
UYG
$866M
| $397K | 0.18% |
11,460
-600
| -5% | -$20.8K |
|
98
Nokia
NOK
$24.6B
| $386K | 0.17% |
62,726
-1,650
| -3% | -$10.2K |
|
99
Southern Company
SO
$100B
| $362K | 0.16% |
7,568
-82
| -1% | -$3.92K |
|
100
Amgen
AMGN
$151B
| $358K | 0.16% |
2,080
| – | – |
|