CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1M |
| 4 |
Franklin Resources
BEN
|
$832K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
Electronic Arts
EA
|
$425K |
| 2 |
SCG
Scana
SCG
|
$240K |
| 3 |
Baxter International
BAX
|
$205K |
| 4 |
MON
Monsanto Co
MON
|
$203K |
| 5 |
Toyota
TM
|
$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $373K | 0.18% |
7,976
-291
| -4% | -$13.6K |
|
102
ProShares Ultra Financials
UYG
$882M
| $338K | 0.16% |
2,330
-150
| -6% | -$21.8K |
|
|
GSOL
103
DELISTED
Global Sources Ltd
GSOL
| $336K | 0.16% |
57,380
+5,245
| +10% | +$30.7K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $334K | 0.16% |
4,300
+1,700
| +65% | +$132K |
|
105
Clorox
CLX
$14.7B
| $326K | 0.15% |
2,950
-150
| -5% | -$16.6K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $325K | 0.15% |
5,353
| – | – |
|
107
Royal Bank of Canada
RY
$204B
| $324K | 0.15% |
5,361
| – | – |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $312K | 0.15% |
5,000
| – | – |
|
|
SCAI
109
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $304K | 0.14% |
8,848
| – | – |
|
110
Transocean
RIG
$2.89B
| $299K | 0.14% |
20,350
-125
| -0.6% | -$1.84K |
|
111
Gartner
IT
$19B
| $298K | 0.14% |
3,550
| – | – |
|
|
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $297K | 0.14% |
8,042
| – | – |
|
113
Madison Square Garden
MSGS
$4.7B
| $296K | 0.14% |
3,500
-300
| -8% | -$25.4K |
|
114
Norfolk Southern
NSC
$62.4B
| $291K | 0.14% |
2,831
| – | – |
|
115
Phillips 66
PSX
$54.1B
| $291K | 0.14% |
+3,705
| New | +$291K |
|
116
Deere & Co
DE
$129B
| $290K | 0.14% |
3,310
-550
| -14% | -$48.2K |
|
117
Flex
FLEX
$20.1B
| $289K | 0.14% |
22,840
+6,490
| +40% | +$82.1K |
|
118
Emerson Electric
EMR
$73.9B
| $270K | 0.13% |
+4,771
| New | +$270K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.13% |
7,474
-150
| -2% | -$5.42K |
|
120
Novartis
NVS
$245B
| $269K | 0.13% |
2,725
-300
| -10% | -$29.6K |
|
121
RTX Corp
RTX
$212B
| $269K | 0.13% |
2,291
| – | – |
|
122
Lincoln National
LNC
$8.09B
| $252K | 0.12% |
4,388
-334
| -7% | -$19.2K |
|
123
ConocoPhillips
COP
$124B
| $245K | 0.12% |
3,938
+50
| +1% | +$3.11K |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $242K | 0.11% |
5,800
| – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $240K | 0.11% |
10,650
-2,300
| -18% | -$51.8K |
|