CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $635K | 0.23% | 7,941 -939 | -11% | -$75.1K |
|
77
Nutrien
NTR
$28B
| $595K | 0.22% | 10,311 -120 | -1% | -$6.93K |
|
78
Honda
HMC
$44.4B
| $590K | 0.22% | 19,625 -300 | -2% | -$9.02K |
|
79
SAP
SAP
$317B
| $581K | 0.21% | 4,725 | – | – |
|
80
F5
FFIV
$18B
| $578K | 0.21% | 2,900 -400 | -12% | -$79.7K |
|
81
Kroger
KR
$44.9B
| $574K | 0.21% | 19,720 -4,787 | -20% | -$139K |
|
82
The Mosaic Company
MOS
$10.6B
| $574K | 0.21% | 17,665 -100 | -0.6% | -$3.25K |
|
83
McDonald's
MCD
$224B
| $571K | 0.21% | 3,415 | – | – |
|
84
HP
HPQ
$26.7B
| $563K | 0.21% | 21,832 -341 | -2% | -$8.79K |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $553K | 0.2% | 15,660 -200 | -1% | -$7.06K |
|
86
Charles Schwab
SCHW
$174B
| $536K | 0.2% | 10,903 +2 | +0% | +$98 |
|
87
PepsiCo
PEP
$204B
| $500K | 0.18% | 4,476 -161 | -3% | -$18K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $479K | 0.18% | 4,278 -500 | -10% | -$56K |
|
89
Intuitive Surgical
ISRG
$170B
| $436K | 0.16% | 760 +60 | +9% | +$34.4K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $436K | 0.16% | 15,400 -1,800 | -10% | -$51K |
|
91
ProShares Ultra Financials
UYG
$895M
| $430K | 0.16% | 9,930 | – | – |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $428K | 0.16% | 6,755 -2,400 | -26% | -$152K |
|
|
93
Lam Research
LRCX
$127B
| $425K | 0.16% | +2,804 | New | +$425K |
|
94
3M
MMM
$82.8B
| $425K | 0.16% | 2,019 | – | – |
|
95
Nucor
NUE
$34.1B
| $406K | 0.15% | 6,405 | – | – |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $404K | 0.15% | 4,211 -25 | -0.6% | -$2.4K |
|
97
Dell
DELL
$82.6B
| $393K | 0.14% | 4,049 -144 | -3% | -$14K |
|
98
Gartner
IT
$19B
| $388K | 0.14% | 2,450 -80 | -3% | -$12.7K |
|
99
DuPont de Nemours
DD
$32.2B
| $387K | 0.14% | 6,014 -1,317 | -18% | -$84.7K |
|
100
Transocean
RIG
$2.86B
| $378K | 0.14% | 27,075 +2,000 | +8% | +$27.9K |
|