CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $484K | 0.22% | 8,750 +700 | +9% | +$38.7K |
|
102
Amgen
AMGN
$155B
| $481K | 0.22% | 4,220 -400 | -9% | -$45.6K |
|
103
Tapestry
TPR
$21.2B
| $474K | 0.22% | 8,450 -400 | -5% | -$22.4K |
|
104
Franklin Resources
BEN
$13.3B
| $473K | 0.21% | 8,194 -900 | -10% | -$52K |
|
105
Southern Company
SO
$102B
| $468K | 0.21% | 11,385 +200 | +2% | +$8.22K |
|
106
Merck
MRK
$210B
| $466K | 0.21% | 9,318 | – | – |
|
|
GSOL
107
DELISTED
Global Sources Ltd
GSOL
| $465K | 0.21% | 57,135 -100 | -0.2% | -$814 |
|
108
TC Energy
TRP
$54.1B
| $459K | 0.21% | 10,050 -100 | -1% | -$4.57K |
|
109
iShares US Home Construction ETF
ITB
$3.18B
| $421K | 0.19% | 16,960 +7,110 | +72% | +$176K |
|
110
ProShares Ultra Financials
UYG
$895M
| $406K | 0.18% | 3,445 | – | – |
|
111
Amazon
AMZN
$2.44T
| $400K | 0.18% | 1,003 -33 | -3% | -$13.2K |
|
112
Lincoln National
LNC
$8.14B
| $399K | 0.18% | 7,722 | – | – |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $377K | 0.17% | 4,670 +600 | +15% | +$48.4K |
|
114
Philip Morris
PM
$260B
| $374K | 0.17% | 4,294 +438 | +11% | +$38.1K |
|
115
Kohl's
KSS
$1.69B
| $368K | 0.17% | 6,485 -300 | -4% | -$17K |
|
|
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
| $364K | 0.17% | 6,350 -400 | -6% | -$22.9K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $341K | 0.15% | 5,353 | – | – |
|
118
Intuit
INTU
$186B
| $321K | 0.15% | 4,200 | – | – |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $318K | 0.14% | 14,075 | – | – |
|
120
GSK
GSK
$79.9B
| $315K | 0.14% | 5,900 | – | – |
|
121
Devon Energy
DVN
$22.9B
| $300K | 0.14% | 4,855 | – | – |
|
122
Dominion Energy
D
$51.1B
| $294K | 0.13% | 4,539 | – | – |
|
123
RTX Corp
RTX
$212B
| $285K | 0.13% | 2,502 -57 | -2% | -$6.49K |
|
124
NetApp
NTAP
$22.6B
| $284K | 0.13% | 6,900 | – | – |
|
|
EFII
125
DELISTED
Electronics for Imaging
EFII
| $281K | 0.13% | 7,250 -3,500 | -33% | -$136K |
|