CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
BlackBerry
BB
|
+$748K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
DuPont de Nemours
DD
|
+$515K |
| 5 |
Nucor
NUE
|
+$409K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$446K |
| 5 |
Exxon Mobil
XOM
|
+$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$39.3B
| $616K | 0.27% |
14,145
-139
| -1% | -$6.05K |
|
77
McDonald's
MCD
$223B
| $601K | 0.26% |
3,837
-604
| -14% | -$94.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $590K | 0.26% |
3,220
| – | – |
|
79
Paychex
PAYX
$48.7B
| $588K | 0.25% |
9,800
-500
| -5% | -$30K |
|
80
Kroger
KR
$45B
| $552K | 0.24% |
27,507
+13,687
| +99% | +$275K |
|
81
Daktronics
DAKT
$854M
| $546K | 0.24% |
51,645
-5,594
| -10% | -$59.1K |
|
82
Charles Schwab
SCHW
$170B
| $534K | 0.23% |
12,200
-650
| -5% | -$28.5K |
|
83
SAP
SAP
$315B
| $529K | 0.23% |
4,825
| – | – |
|
|
84
DuPont de Nemours
DD
$32.6B
| $515K | 0.22% |
+3,687
| New | +$515K |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $512K | 0.22% |
13,700
+6,200
| +83% | +$232K |
|
86
PepsiCo
PEP
$194B
| $500K | 0.22% |
4,485
-443
| -9% | -$49.4K |
|
87
3M
MMM
$82B
| $496K | 0.22% |
2,824
-631
| -18% | -$111K |
|
88
HP
HPQ
$27.4B
| $488K | 0.21% |
24,457
-2,300
| -9% | -$45.9K |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $479K | 0.21% |
10,855
+700
| +7% | +$30.9K |
|
90
PayPal
PYPL
$65.3B
| $474K | 0.21% |
7,400
| – | – |
|
91
Wolfspeed
WOLF
$192M
| $462K | 0.2% |
16,380
-1,253
| -7% | -$35.3K |
|
92
The Mosaic Company
MOS
$10.3B
| $433K | 0.19% |
20,065
+200
| +1% | +$4.32K |
|
|
93
Nucor
NUE
$33.1B
| $409K | 0.18% |
+7,291
| New | +$409K |
|
94
Novo Nordisk
NVO
$241B
| $407K | 0.18% |
16,920
-2,000
| -11% | -$48.1K |
|
95
F5
FFIV
$18.4B
| $398K | 0.17% |
3,300
| – | – |
|
|
FL
96
DELISTED
Foot Locker
FL
| $390K | 0.17% |
11,085
+300
| +3% | +$10.6K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $386K | 0.17% |
20,050
| – | – |
|
98
Nokia
NOK
$24.7B
| $369K | 0.16% |
61,727
-999
| -2% | -$5.97K |
|
99
ProShares Ultra Financials
UYG
$866M
| $369K | 0.16% |
9,810
-1,650
| -14% | -$62.1K |
|
100
SPDR S&P Biotech ETF
XBI
$5.45B
| $367K | 0.16% |
4,236
-325
| -7% | -$28.2K |
|