CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.75M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
FedEx
FDX
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$933K |
| 5 |
State Street
STT
|
$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
IBM
IBM
|
$1.11M |
| 3 |
Kimberly-Clark
KMB
|
$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
$620K |
| 5 |
Procter & Gamble
PG
|
$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $788K | 0.28% | 75,051 -12,329 | -14% | -$129K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.28% | 16,442 -180 | -1% | -$8.5K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $758K | 0.27% | 12,065 -100 | -0.8% | -$6.28K |
|
79
PACCAR
PCAR
$52.5B
| $727K | 0.26% | 10,150 -1,400 | -12% | -$100K |
|
80
Paychex
PAYX
$50.2B
| $720K | 0.26% | 8,750 | – | – |
|
81
iShares US Transportation ETF
IYT
$613M
| $702K | 0.25% | 3,732 -25 | -0.7% | -$4.7K |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $680K | 0.24% | 50,205 +16,905 | +51% | +$229K |
|
83
McDonald's
MCD
$224B
| $677K | 0.24% | 3,259 -125 | -4% | -$26K |
|
84
Kroger
KR
$44.9B
| $662K | 0.24% | 30,500 +5,550 | +22% | +$120K |
|
85
Fluor
FLR
$6.63B
| $640K | 0.23% | 18,985 +8,850 | +87% | +$298K |
|
86
SAP
SAP
$317B
| $633K | 0.23% | 4,625 -100 | -2% | -$13.7K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $598K | 0.21% | 21,960 -1,975 | -8% | -$53.8K |
|
88
PepsiCo
PEP
$204B
| $590K | 0.21% | 4,498 +68 | +2% | +$8.92K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.21% | 4,278 | – | – |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| $555K | 0.2% | 14,531 -1,350 | -9% | -$51.6K |
|
91
Dominion Energy
D
$51.1B
| $529K | 0.19% | 6,846 -647 | -9% | -$50K |
|
92
Charles Schwab
SCHW
$174B
| $499K | 0.18% | 12,411 +1,503 | +14% | +$60.4K |
|
|
MANT
93
DELISTED
Mantech International Corp
MANT
| $491K | 0.18% | 7,450 -300 | -4% | -$19.8K |
|
94
Northrop Grumman
NOC
$84.5B
| $490K | 0.18% | 1,515 +11 | +0.7% | +$3.56K |
|
95
RTX Corp
RTX
$212B
| $490K | 0.18% | 3,761 -30 | -0.8% | -$3.91K |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| $460K | 0.17% | 14,590 -70 | -0.5% | -$2.21K |
|
97
ProShares Ultra Financials
UYG
$895M
| $451K | 0.16% | 10,030 | – | – |
|
98
HP
HPQ
$26.7B
| $440K | 0.16% | 21,181 +19 | +0.1% | +$395 |
|
99
Honda
HMC
$44.4B
| $436K | 0.16% | 16,875 +950 | +6% | +$24.5K |
|
100
T Rowe Price
TROW
$23.6B
| $434K | 0.16% | 3,956 | – | – |
|