CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.2% | 7,140 +64 | +0.9% | +$10K |
|
77
New York Times
NYT
$9.74B
| $1.11M | 0.2% | 22,721 -3,500 | -13% | -$171K |
|
78
Globus Medical
GMED
$8.27B
| $1.09M | 0.19% | 20,490 +8,000 | +64% | +$426K |
|
79
Dominion Energy
D
$51.1B
| $1.03M | 0.18% | 21,857 +1,924 | +10% | +$90.4K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.17% | +2,032 | New | +$966K |
|
81
PACCAR
PCAR
$52.5B
| $945K | 0.17% | 9,675 | – | – |
|
82
Gartner
IT
$19B
| $943K | 0.17% | 2,090 | – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $936K | 0.16% | 8,215 | – | – |
|
84
Tesla
TSLA
$1.08T
| $915K | 0.16% | 3,684 +560 | +18% | +$139K |
|
85
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $840K | 0.15% | 21,300 +3,950 | +23% | +$156K |
|
86
iShares US Transportation ETF
IYT
$613M
| $830K | 0.15% | 3,161 | – | – |
|
87
Kroger
KR
$44.9B
| $827K | 0.14% | 18,083 -1,267 | -7% | -$57.9K |
|
88
F5
FFIV
$18B
| $753K | 0.13% | 4,205 | – | – |
|
89
Royal Bank of Canada
RY
$205B
| $737K | 0.13% | 7,283 | – | – |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $734K | 0.13% | 1,810 | – | – |
|
91
PepsiCo
PEP
$204B
| $699K | 0.12% | 4,116 +64 | +2% | +$10.9K |
|
92
Toast
TOST
$26.3B
| $690K | 0.12% | 37,800 | – | – |
|
93
Marvell Technology
MRVL
$54.2B
| $670K | 0.12% | 11,101 +775 | +8% | +$46.7K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $662K | 0.12% | 4,335 | – | – |
|
95
Hewlett Packard
HPE
$29.6B
| $633K | 0.11% | 37,269 +17,800 | +91% | +$302K |
|
96
Nucor
NUE
$34.1B
| $619K | 0.11% | 3,555 -550 | -13% | -$95.7K |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $602K | 0.11% | 25,040 -2,635 | -10% | -$63.3K |
|
98
Boeing
BA
$177B
| $601K | 0.11% | 2,306 +120 | +5% | +$31.3K |
|
99
Schlumberger
SLB
$55B
| $600K | 0.11% | 11,521 -100 | -0.9% | -$5.2K |
|
100
Novo Nordisk
NVO
$251B
| $590K | 0.1% | 5,700 | – | – |
|