CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
101
DELISTED
McDermott International
MDR
| $470K | 0.24% |
+19,167
| New | +$470K |
|
102
Amgen
AMGN
$149B
| $456K | 0.24% |
+4,620
| New | +$456K |
|
103
Target
TGT
$40.9B
| $456K | 0.24% |
+6,617
| New | +$456K |
|
104
Wells Fargo
WFC
$261B
| $446K | 0.23% |
+10,801
| New | +$446K |
|
105
Merck
MRK
$207B
| $437K | 0.23% |
+9,870
| New | +$437K |
|
106
Phillips 66
PSX
$52.9B
| $418K | 0.22% |
+7,098
| New | +$418K |
|
107
TC Energy
TRP
$54.4B
| $418K | 0.22% |
+9,700
| New | +$418K |
|
108
Nike
NKE
$108B
| $414K | 0.21% |
+13,000
| New | +$414K |
|
|
GSOL
109
DELISTED
Global Sources Ltd
GSOL
| $387K | 0.2% |
+57,635
| New | +$387K |
|
110
Philip Morris
PM
$259B
| $370K | 0.19% |
+4,276
| New | +$370K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $361K | 0.19% |
+18,705
| New | +$361K |
|
112
Kohl's
KSS
$1.71B
| $358K | 0.19% |
+7,085
| New | +$358K |
|
113
Intuit
INTU
$180B
| $351K | 0.18% |
+5,750
| New | +$351K |
|
|
EFII
114
DELISTED
Electronics for Imaging
EFII
| $344K | 0.18% |
+12,150
| New | +$344K |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| $334K | 0.17% |
+7,750
| New | +$334K |
|
116
Check Point Software Technologies
CHKP
$21B
| $313K | 0.16% |
+6,300
| New | +$313K |
|
117
GSK
GSK
$82.2B
| $305K | 0.16% |
+4,880
| New | +$305K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | 0.15% |
+3,370
| New | +$288K |
|
119
Amazon
AMZN
$2.43T
| $287K | 0.15% |
+20,660
| New | +$287K |
|
120
Lincoln National
LNC
$7.99B
| $287K | 0.15% |
+7,858
| New | +$287K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.15% |
+7,500
| New | +$286K |
|
|
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $281K | 0.15% |
+8,342
| New | +$281K |
|
123
Quanta Services
PWR
$57B
| $280K | 0.14% |
+10,600
| New | +$280K |
|
|
TQNT
124
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $265K | 0.14% |
+38,250
| New | +$265K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $262K | 0.14% |
+5,353
| New | +$262K |
|