CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.4B
| $446K | 0.22% |
10,150
+450
| +5% | +$19.8K |
|
102
Wells Fargo
WFC
$261B
| $446K | 0.22% |
10,801
| – | – |
|
103
Consolidated Edison
ED
$35.2B
| $444K | 0.22% |
8,050
-400
| -5% | -$22.1K |
|
104
Merck
MRK
$207B
| $444K | 0.22% |
9,765
-105
| -1% | -$4.77K |
|
|
GSOL
105
DELISTED
Global Sources Ltd
GSOL
| $425K | 0.21% |
57,235
-400
| -0.7% | -$2.97K |
|
106
Target
TGT
$40.9B
| $423K | 0.21% |
6,617
| – | – |
|
107
Phillips 66
PSX
$52.9B
| $405K | 0.2% |
6,998
-100
| -1% | -$5.79K |
|
108
Kohl's
KSS
$1.71B
| $351K | 0.17% |
6,785
-300
| -4% | -$15.5K |
|
109
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
|
EFII
110
DELISTED
Electronics for Imaging
EFII
| $341K | 0.17% |
10,750
-1,400
| -12% | -$44.4K |
|
111
ProShares Ultra Financials
UYG
$885M
| $338K | 0.17% |
20,670
-21,150
| -51% | -$346K |
|
|
MCRS
112
DELISTED
MICROS SYSTEMS INC
MCRS
| $337K | 0.17% |
6,750
-1,000
| -13% | -$49.9K |
|
113
Philip Morris
PM
$259B
| $334K | 0.17% |
3,856
-420
| -10% | -$36.4K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $325K | 0.16% |
4,070
+700
| +21% | +$55.9K |
|
115
Amazon
AMZN
$2.43T
| $324K | 0.16% |
20,720
+60
| +0.3% | +$938 |
|
116
Lincoln National
LNC
$7.99B
| $324K | 0.16% |
7,722
-136
| -2% | -$5.71K |
|
117
GSK
GSK
$82.2B
| $296K | 0.15% |
4,720
-160
| -3% | -$10K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $295K | 0.15% |
5,353
| – | – |
|
119
NetApp
NTAP
$24.8B
| $294K | 0.15% |
+6,900
| New | +$294K |
|
120
Clean Harbors
CLH
$12.7B
| $285K | 0.14% |
4,850
-100
| -2% | -$5.88K |
|
121
Dominion Energy
D
$51.2B
| $284K | 0.14% |
+4,539
| New | +$284K |
|
122
Devon Energy
DVN
$22.1B
| $280K | 0.14% |
4,855
+300
| +7% | +$17.3K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $280K | 0.14% |
14,075
-4,630
| -25% | -$92.1K |
|
124
Intuit
INTU
$180B
| $279K | 0.14% |
4,200
-1,550
| -27% | -$103K |
|
125
RTX Corp
RTX
$209B
| $276K | 0.14% |
+4,066
| New | +$276K |
|