CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Target
TGT
|
+$320K |
| 4 |
Schlumberger
SLB
|
+$284K |
| 5 |
Occidental Petroleum
OXY
|
+$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Adobe
ADBE
|
+$992K |
| 3 |
Helmerich & Payne
HP
|
+$884K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
Costco
COST
|
+$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $664K | 0.27% |
9,850
-300
| -3% | -$20.2K |
|
77
Duke Energy
DUK
$93.6B
| $640K | 0.26% |
7,607
| – | – |
|
78
McDonald's
MCD
$223B
| $626K | 0.26% |
3,637
-200
| -5% | -$34.4K |
|
79
Charles Schwab
SCHW
$170B
| $596K | 0.25% |
11,600
-600
| -5% | -$30.8K |
|
80
Live Nation Entertainment
LYV
$39.5B
| $585K | 0.24% |
13,745
-400
| -3% | -$17K |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $567K | 0.23% |
16,050
+2,350
| +17% | +$83K |
|
82
PayPal
PYPL
$64.7B
| $545K | 0.23% |
7,400
| – | – |
|
83
PepsiCo
PEP
$196B
| $538K | 0.22% |
4,485
| – | – |
|
84
3M
MMM
$81.5B
| $532K | 0.22% |
2,704
-120
| -4% | -$23.6K |
|
85
SAP
SAP
$316B
| $531K | 0.22% |
4,725
-100
| -2% | -$11.2K |
|
86
DuPont de Nemours
DD
$32.1B
| $515K | 0.21% |
3,581
-106
| -3% | -$15.2K |
|
|
FL
87
DELISTED
Foot Locker
FL
| $506K | 0.21% |
10,785
-300
| -3% | -$14.1K |
|
88
HP
HPQ
$27.1B
| $479K | 0.2% |
22,792
-1,665
| -7% | -$35K |
|
89
The Mosaic Company
MOS
$10.2B
| $475K | 0.2% |
18,515
-1,550
| -8% | -$39.8K |
|
|
MANT
90
DELISTED
Mantech International Corp
MANT
| $470K | 0.19% |
9,355
-1,500
| -14% | -$75.4K |
|
91
Wolfspeed
WOLF
$285M
| $460K | 0.19% |
12,385
-3,995
| -24% | -$148K |
|
92
Novo Nordisk
NVO
$241B
| $454K | 0.19% |
16,920
| – | – |
|
93
F5
FFIV
$18.7B
| $433K | 0.18% |
3,300
| – | – |
|
94
Daktronics
DAKT
$856M
| $421K | 0.17% |
46,141
-5,504
| -11% | -$50.2K |
|
95
Nucor
NUE
$32.4B
| $414K | 0.17% |
6,519
-772
| -11% | -$49K |
|
96
ProShares Ultra Financials
UYG
$871M
| $406K | 0.17% |
9,510
-300
| -3% | -$12.8K |
|
97
Fluor
FLR
$6.58B
| $378K | 0.16% |
7,325
-470
| -6% | -$24.3K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $357K | 0.15% |
17,300
-2,750
| -14% | -$56.7K |
|
99
Dell
DELL
$82B
| $353K | 0.15% |
15,468
-449
| -3% | -$10.2K |
|
100
American Eagle Outfitters
AEO
$3.12B
| $335K | 0.14% |
17,825
-150
| -0.8% | -$2.82K |
|