CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$4.46M
(+2.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$1.1M |
| 2 |
BP
BP
|
+$906K |
| 3 |
Qualcomm
QCOM
|
+$594K |
| 4 |
Tapestry
TPR
|
+$517K |
| 5 |
Honda
HMC
|
+$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.55M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
Intel
INTC
|
+$593K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$436K |
| 5 |
Electronic Arts
EA
|
+$427K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$874M
| $370K | 0.18% |
14,880
-1,200
| -7% | -$29.8K |
|
102
Daktronics
DAKT
$857M
| $348K | 0.17% |
27,800
-5,500
| -17% | -$68.8K |
|
103
Deere & Co
DE
$129B
| $341K | 0.16% |
3,860
-3,180
| -45% | -$281K |
|
104
Franklin Resources
BEN
$12.8B
| $340K | 0.16% |
6,144
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $337K | 0.16% |
+8,267
| New | +$337K |
|
|
GSOL
106
DELISTED
Global Sources Ltd
GSOL
| $332K | 0.16% |
52,135
-1,100
| -2% | -$7.01K |
|
107
Clorox
CLX
$15.4B
| $323K | 0.16% |
3,100
-200
| -6% | -$20.8K |
|
|
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $317K | 0.15% |
8,042
-300
| -4% | -$11.8K |
|
109
Norfolk Southern
NSC
$61.7B
| $310K | 0.15% |
2,831
-900
| -24% | -$98.6K |
|
110
Gartner
IT
$18.5B
| $299K | 0.14% |
3,550
| – | – |
|
|
SCAI
111
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $298K | 0.14% |
+8,848
| New | +$298K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $296K | 0.14% |
5,353
| – | – |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $289K | 0.14% |
12,950
-300
| -2% | -$6.7K |
|
114
Teva Pharmaceuticals
TEVA
$22.5B
| $288K | 0.14% |
5,000
-2,350
| -32% | -$135K |
|
115
Madison Square Garden
MSGS
$4.96B
| $286K | 0.14% |
5,328
-1,962
| -27% | -$105K |
|
116
Novartis
NVS
$248B
| $280K | 0.13% |
3,376
-223
| -6% | -$18.5K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.13% |
7,624
-109
| -1% | -$3.96K |
|
118
Lincoln National
LNC
$7.91B
| $272K | 0.13% |
4,722
| – | – |
|
119
ConocoPhillips
COP
$116B
| $269K | 0.13% |
3,888
-1,630
| -30% | -$113K |
|
120
Dominion Energy
D
$50.2B
| $267K | 0.13% |
3,474
-248
| -7% | -$19.1K |
|
121
RTX Corp
RTX
$204B
| $263K | 0.13% |
3,640
| – | – |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| $251K | 0.12% |
17,150
| – | – |
|
|
EFII
123
DELISTED
Electronics for Imaging
EFII
| $248K | 0.12% |
5,800
-500
| -8% | -$21.4K |
|
|
SCG
124
DELISTED
Scana
SCG
| $240K | 0.12% |
+3,980
| New | +$240K |
|
125
Energy Select Sector SPDR Fund
XLE
$26.9B
| $206K | 0.1% |
+2,600
| New | +$206K |
|