CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.2B
| $416K | 0.2% |
3,731
-7,640
| -67% | -$852K |
|
|
102
Daktronics
DAKT
$1.17B
| $409K | 0.2% |
+33,300
| New | +$409K |
|
103
Teva Pharmaceuticals
TEVA
$21.7B
| $395K | 0.19% |
7,350
-11,975
| -62% | -$644K |
|
104
Royal Bank of Canada
RY
$205B
| $383K | 0.19% |
5,361
-4,125
| -43% | -$295K |
|
105
Intuit
INTU
$182B
| $368K | 0.18% |
4,200
| – | – |
|
106
Target
TGT
$40.2B
| $365K | 0.18% |
5,817
-350
| -6% | -$22K |
|
|
GSOL
107
DELISTED
Global Sources Ltd
GSOL
| $357K | 0.18% |
53,235
-1,900
| -3% | -$12.7K |
|
108
ProShares Ultra Financials
UYG
$880M
| $345K | 0.17% |
16,080
-1,800
| -10% | -$38.6K |
|
109
Madison Square Garden
MSGS
$5.07B
| $344K | 0.17% |
7,290
-701
| -9% | -$33.1K |
|
110
Franklin Resources
BEN
$12.6B
| $336K | 0.17% |
6,144
| – | – |
|
111
Clorox
CLX
$15B
| $317K | 0.16% |
3,300
| – | – |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $314K | 0.15% |
3,370
-800
| -19% | -$74.5K |
|
113
Novartis
NVS
$239B
| $304K | 0.15% |
3,599
-168
| -4% | -$14.2K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.15% |
7,733
-5,227
| -40% | -$205K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $293K | 0.14% |
13,250
-200
| -1% | -$4.42K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $286K | 0.14% |
5,353
| – | – |
|
|
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $280K | 0.14% |
8,342
| – | – |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.14% |
2,050
-10,245
| -83% | -$1.39M |
|
|
EFII
119
DELISTED
Electronics for Imaging
EFII
| $278K | 0.14% |
6,300
-500
| -7% | -$22.1K |
|
120
Dolby
DLB
$6.88B
| $274K | 0.13% |
6,550
-3,450
| -35% | -$144K |
|
121
Kinder Morgan
KMI
$60.8B
| $270K | 0.13% |
7,050
-7,125
| -50% | -$273K |
|
122
The Mosaic Company
MOS
$10.8B
| $263K | 0.13% |
5,919
-19,271
| -77% | -$856K |
|
123
Gartner
IT
$18.7B
| $261K | 0.13% |
3,550
-250
| -7% | -$18.4K |
|
124
Dominion Energy
D
$51.7B
| $257K | 0.13% |
3,722
-1,219
| -25% | -$84.2K |
|
125
Quanta Services
PWR
$57.5B
| $254K | 0.13% |
7,000
-200
| -3% | -$7.26K |
|