CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $536K | 0.23% |
6,003
-255
| -4% | -$22.8K |
|
102
Merck
MRK
$202B
| $527K | 0.23% |
9,556
-524
| -5% | -$28.9K |
|
103
Consolidated Edison
ED
$34.9B
| $525K | 0.22% |
9,100
-1,300
| -13% | -$75K |
|
104
Kinder Morgan
KMI
$60.7B
| $514K | 0.22% |
+14,175
| New | +$514K |
|
105
Amgen
AMGN
$149B
| $501K | 0.21% |
4,230
-300
| -7% | -$35.5K |
|
106
Phillips 66
PSX
$53.7B
| $496K | 0.21% |
6,170
-87
| -1% | -$6.99K |
|
|
MDR
107
DELISTED
McDermott International
MDR
| $482K | 0.21% |
19,850
-650
| -3% | -$15.8K |
|
108
American Eagle Outfitters
AEO
$3.39B
| $475K | 0.2% |
42,340
+4,900
| +13% | +$55K |
|
109
TC Energy
TRP
$54.2B
| $472K | 0.2% |
9,900
| – | – |
|
|
GSOL
110
DELISTED
Global Sources Ltd
GSOL
| $457K | 0.2% |
55,135
-400
| -0.7% | -$3.32K |
|
111
Dolby
DLB
$6.86B
| $432K | 0.18% |
10,000
-8,350
| -46% | -$361K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $411K | 0.18% |
+14,725
| New | +$411K |
|
113
Nike
NKE
$108B
| $409K | 0.18% |
10,550
-2,450
| -19% | -$95K |
|
114
ProShares Ultra Financials
UYG
$876M
| $378K | 0.16% |
17,880
-1,500
| -8% | -$31.7K |
|
115
Devon Energy
DVN
$21.7B
| $363K | 0.16% |
4,575
| – | – |
|
116
Target
TGT
$40.4B
| $357K | 0.15% |
6,167
-3,110
| -34% | -$180K |
|
117
Madison Square Garden
MSGS
$5.05B
| $356K | 0.15% |
+7,991
| New | +$356K |
|
118
Franklin Resources
BEN
$12.6B
| $355K | 0.15% |
6,144
-2,450
| -29% | -$142K |
|
119
Lincoln National
LNC
$7.62B
| $355K | 0.15% |
6,897
| – | – |
|
120
Philip Morris
PM
$253B
| $354K | 0.15% |
4,194
-200
| -5% | -$16.9K |
|
121
Dominion Energy
D
$51.6B
| $353K | 0.15% |
4,941
-30
| -0.6% | -$2.14K |
|
|
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $343K | 0.15% |
4,170
-500
| -11% | -$41.1K |
|
123
Intuit
INTU
$182B
| $338K | 0.14% |
4,200
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $333K | 0.14% |
5,353
| – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $330K | 0.14% |
13,450
-40
| -0.3% | -$981 |
|