CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.08M |
| 3 |
Kimberly-Clark
KMB
|
$1.65M |
| 4 |
iShares Europe ETF
IEV
|
$703K |
| 5 |
Unilever
UL
|
$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.04M | 0.2% | 7,129 +232 | +3% | +$33.7K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $957K | 0.19% | 8,915 +425 | +5% | +$45.6K |
|
78
Chevron
CVX
$324B
| $917K | 0.18% | 5,827 +78 | +1% | +$12.3K |
|
79
Kroger
KR
$44.9B
| $909K | 0.18% | 19,350 -650 | -3% | -$30.6K |
|
80
PayPal
PYPL
$67.1B
| $838K | 0.16% | 12,559 +1,410 | +13% | +$94.1K |
|
81
ProShares Ultra Russell2000
UWM
$362M
| $822K | 0.16% | 23,890 +1,625 | +7% | +$55.9K |
|
82
PACCAR
PCAR
$52.5B
| $809K | 0.16% | 9,675 +150 | +2% | +$12.5K |
|
83
Tesla
TSLA
$1.08T
| $805K | 0.16% | 3,074 +1,030 | +50% | +$270K |
|
84
Dominion Energy
D
$51.1B
| $804K | 0.16% | 15,533 +9,239 | +147% | +$478K |
|
85
iShares US Transportation ETF
IYT
$613M
| $790K | 0.15% | 3,161 | – | – |
|
86
PepsiCo
PEP
$204B
| $766K | 0.15% | 4,134 -89 | -2% | -$16.5K |
|
87
Globus Medical
GMED
$8.27B
| $744K | 0.14% | 12,490 +200 | +2% | +$11.9K |
|
88
Gartner
IT
$19B
| $732K | 0.14% | 2,090 | – | – |
|
89
Royal Bank of Canada
RY
$205B
| $725K | 0.14% | 7,586 +100 | +1% | +$9.55K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $690K | 0.13% | 25,375 +253 | +1% | +$6.88K |
|
91
Nucor
NUE
$34.1B
| $673K | 0.13% | 4,105 -200 | -5% | -$32.8K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $669K | 0.13% | 1,810 | – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $663K | 0.13% | 7,025 | – | – |
|
94
F5
FFIV
$18B
| $637K | 0.12% | 4,355 | – | – |
|
95
Clorox
CLX
$14.5B
| $636K | 0.12% | 4,000 | – | – |
|
96
Marvell Technology
MRVL
$54.2B
| $625K | 0.12% | 10,451 +5,126 | +96% | +$306K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $623K | 0.12% | 4,339 +895 | +26% | +$129K |
|
98
Veeva Systems
VEEV
$44B
| $606K | 0.12% | 3,065 +270 | +10% | +$53.4K |
|
99
Franklin Resources
BEN
$13.3B
| $596K | 0.12% | 22,319 | – | – |
|
100
Schlumberger
SLB
$55B
| $575K | 0.11% | 11,716 -4,343 | -27% | -$213K |
|