CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.62%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Coca-Cola
KO
|
+$733K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$668K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$439K |
| 5 |
T Rowe Price
TROW
|
+$396K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$388K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$147K |
| 3 |
IBM
IBM
|
+$146K |
| 4 |
Kimberly-Clark
KMB
|
+$134K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$127K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $736K | 0.27% |
5,984
+331
| +6% | +$40.7K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $721K | 0.26% |
12,165
-1,700
| -12% | -$101K |
|
78
iShares US Transportation ETF
IYT
$608M
| $704K | 0.26% |
15,028
-332
| -2% | -$15.6K |
|
79
Paychex
PAYX
$48.6B
| $702K | 0.26% |
8,750
| – | – |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $668K | 0.25% |
+18,810
| New | +$668K |
|
81
McDonald's
MCD
$218B
| $643K | 0.24% |
3,384
+100
| +3% | +$19K |
|
82
Kroger
KR
$45.2B
| $614K | 0.23% |
24,950
+5,650
| +29% | +$139K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.22% |
4,278
| – | – |
|
84
Dominion Energy
D
$51.2B
| $574K | 0.21% |
7,493
+3,459
| +86% | +$265K |
|
85
iShares US Home Construction ETF
ITB
$3.26B
| $560K | 0.21% |
15,881
-434
| -3% | -$15.3K |
|
86
SAP
SAP
$299B
| $546K | 0.2% |
4,725
| – | – |
|
87
PepsiCo
PEP
$197B
| $543K | 0.2% |
4,430
-30
| -0.7% | -$3.68K |
|
88
VanEck Oil Services ETF
OIH
$850M
| $512K | 0.19% |
1,487
+43
| +3% | +$14.8K |
|
89
RTX Corp
RTX
$209B
| $489K | 0.18% |
6,024
| – | – |
|
90
Charles Schwab
SCHW
$170B
| $466K | 0.17% |
10,908
+3
| +0% | +$128 |
|
91
Nutrien
NTR
$27.7B
| $459K | 0.17% |
8,692
-952
| -10% | -$50.3K |
|
92
F5
FFIV
$18.5B
| $455K | 0.17% |
2,900
| – | – |
|
|
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $439K | 0.16% |
+33,300
| New | +$439K |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $438K | 0.16% |
14,660
-240
| -2% | -$7.17K |
|
95
Intuitive Surgical
ISRG
$161B
| $434K | 0.16% |
2,280
| – | – |
|
96
Honda
HMC
$43.8B
| $433K | 0.16% |
15,925
-2,200
| -12% | -$59.8K |
|
97
3M
MMM
$84.1B
| $420K | 0.15% |
2,415
| – | – |
|
|
MANT
98
DELISTED
Mantech International Corp
MANT
| $419K | 0.15% |
7,750
+1,000
| +15% | +$54.1K |
|
99
HP
HPQ
$26.1B
| $411K | 0.15% |
21,162
-682
| -3% | -$13.2K |
|
100
Northrop Grumman
NOC
$82.5B
| $405K | 0.15% |
1,504
+275
| +22% | +$74.1K |
|