CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
18
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.55M |
| 2 |
SAP
SAP
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$877K |
| 4 |
Bank of America
BAC
|
$284K |
| 5 |
Tapestry
TPR
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Costco
COST
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Walmart
WMT
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $527K | 0.16% | 30,400 -25,285 | -45% | -$438K |
|
77
McDonald's
MCD
$224B
| $526K | 0.16% | 2,450 -784 | -24% | -$168K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $520K | 0.16% | 3,705 -785 | -17% | -$110K |
|
79
AT&T
T
$209B
| $508K | 0.16% | 17,664 -6,559 | -27% | -$189K |
|
80
Titan International
TWI
$564M
| $496K | 0.15% | 102,000 -5,043 | -5% | -$24.5K |
|
81
Advanced Micro Devices
AMD
$264B
| $491K | 0.15% | 5,350 -3,350 | -39% | -$307K |
|
82
Intuitive Surgical
ISRG
$170B
| $491K | 0.15% | 600 | – | – |
|
83
Kroger
KR
$44.9B
| $487K | 0.15% | 15,325 -5,800 | -27% | -$184K |
|
84
PACCAR
PCAR
$52.5B
| $470K | 0.15% | 5,450 -500 | -8% | -$43.1K |
|
85
Toyota
TM
$254B
| $441K | 0.14% | 2,850 -850 | -23% | -$132K |
|
86
Dominion Energy
D
$51.1B
| $421K | 0.13% | 5,604 -433 | -7% | -$32.5K |
|
87
Coherent
COHR
$14.1B
| $416K | 0.13% | 5,482 -564 | -9% | -$42.8K |
|
88
ProShares Ultra Financials
UYG
$895M
| $413K | 0.13% | 9,755 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.13% | 6,650 -2,356 | -26% | -$146K |
|
90
Pfizer
PFE
$141B
| $406K | 0.13% | 11,037 -16,802 | -60% | -$618K |
|
91
New York Times
NYT
$9.74B
| $393K | 0.12% | 7,600 +2,700 | +55% | +$140K |
|
92
Ametek
AME
$42.7B
| $391K | 0.12% | 3,233 | – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | 0.12% | 2,220 -950 | -30% | -$166K |
|
94
GE Aerospace
GE
$292B
| $386K | 0.12% | 35,758 -13,692 | -28% | -$148K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $385K | 0.12% | 2,900 -400 | -12% | -$53.1K |
|
96
Boeing
BA
$177B
| $381K | 0.12% | 1,782 -24 | -1% | -$5.13K |
|
97
Live Nation Entertainment
LYV
$38.6B
| $381K | 0.12% | 5,180 -1,200 | -19% | -$88.3K |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $381K | 0.12% | 23,212 -625 | -3% | -$10.3K |
|
99
Hormel Foods
HRL
$14B
| $373K | 0.12% | 8,000 -6,350 | -44% | -$296K |
|
100
Tesla
TSLA
$1.08T
| $370K | 0.11% | 525 | – | – |
|