CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $616K | 0.25% | 7,400 | – | – |
|
77
iShares US Home Construction ETF
ITB
$3.18B
| $605K | 0.24% | 15,860 +125 | +0.8% | +$4.77K |
|
78
Honda
HMC
$44.4B
| $583K | 0.23% | 19,925 -1,750 | -8% | -$51.2K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $578K | 0.23% | 8,850 | – | – |
|
80
F5
FFIV
$18B
| $569K | 0.23% | 3,300 | – | – |
|
81
Nutrien
NTR
$28B
| $567K | 0.23% | 10,431 -300 | -3% | -$16.3K |
|
82
Charles Schwab
SCHW
$174B
| $557K | 0.22% | 10,901 -1,199 | -10% | -$61.3K |
|
83
SAP
SAP
$317B
| $546K | 0.22% | 4,725 | – | – |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $543K | 0.22% | 4,778 | – | – |
|
85
McDonald's
MCD
$224B
| $535K | 0.21% | 3,415 -322 | -9% | -$50.4K |
|
86
PepsiCo
PEP
$204B
| $505K | 0.2% | 4,637 +50 | +1% | +$5.45K |
|
87
HP
HPQ
$26.7B
| $503K | 0.2% | 22,173 -119 | -0.5% | -$2.7K |
|
88
The Mosaic Company
MOS
$10.6B
| $498K | 0.2% | 17,765 -350 | -2% | -$9.81K |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $491K | 0.2% | 9,155 | – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $483K | 0.19% | 7,331 -2,246 | -23% | -$148K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $452K | 0.18% | 17,200 +240 | +1% | +$6.31K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.16% | 7,456 +4,000 | +116% | +$222K |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $403K | 0.16% | 4,236 +200 | +5% | +$19K |
|
94
ProShares Ultra Financials
UYG
$895M
| $401K | 0.16% | 9,930 +6,680 | +206% | +$270K |
|
95
Nucor
NUE
$34.1B
| $400K | 0.16% | 6,405 | – | – |
|
96
3M
MMM
$82.8B
| $397K | 0.16% | 2,019 -200 | -9% | -$39.3K |
|
97
Novo Nordisk
NVO
$251B
| $383K | 0.15% | 8,300 | – | – |
|
98
Dell
DELL
$82.6B
| $355K | 0.14% | 4,193 | – | – |
|
99
Daktronics
DAKT
$852M
| $352K | 0.14% | 41,316 -4,700 | -10% | -$40K |
|
100
Transocean
RIG
$2.86B
| $337K | 0.13% | 25,075 | – | – |
|