CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $358K | 0.18% | 6,286 -1,226 | -16% | -$69.8K |
|
|
SCAI
102
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $340K | 0.17% | 8,848 | – | – |
|
103
Capri Holdings
CPRI
$2.45B
| $335K | 0.17% | +7,950 | New | +$335K |
|
104
Transocean
RIG
$2.86B
| $328K | 0.16% | 20,350 | – | – |
|
105
ProShares Ultra Financials
UYG
$895M
| $325K | 0.16% | 4,395 +2,065 | +89% | +$153K |
|
106
Consolidated Edison
ED
$35.4B
| $324K | 0.16% | 5,600 -1,200 | -18% | -$69.4K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $314K | 0.16% | 4,175 -125 | -3% | -$9.4K |
|
108
Emerson Electric
EMR
$74.3B
| $309K | 0.15% | 5,571 +800 | +17% | +$44.4K |
|
109
Royal Bank of Canada
RY
$205B
| $306K | 0.15% | 5,011 -350 | -7% | -$21.4K |
|
110
Gartner
IT
$19B
| $305K | 0.15% | 3,550 | – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $297K | 0.15% | 5,353 | – | – |
|
112
Madison Square Garden
MSGS
$4.75B
| $292K | 0.15% | 3,500 | – | – |
|
|
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $284K | 0.14% | 8,042 | – | – |
|
114
Phillips 66
PSX
$54B
| $282K | 0.14% | 3,502 -203 | -5% | -$16.3K |
|
115
Deere & Co
DE
$129B
| $277K | 0.14% | 2,855 -455 | -14% | -$44.1K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $277K | 0.14% | 10,650 | – | – |
|
117
Morningstar
MORN
$11.1B
| $266K | 0.13% | 3,350 -2,500 | -43% | -$199K |
|
118
Flex
FLEX
$20.1B
| $261K | 0.13% | 23,090 +250 | +1% | +$2.83K |
|
119
Lincoln National
LNC
$8.14B
| $250K | 0.12% | 4,216 -172 | -4% | -$10.2K |
|
120
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $242K | 0.12% | 5,045 | – | – |
|
121
Clorox
CLX
$14.5B
| $234K | 0.12% | 2,250 -700 | -24% | -$72.8K |
|
122
ConocoPhillips
COP
$124B
| $233K | 0.12% | 3,798 -140 | -4% | -$8.59K |
|
123
Norfolk Southern
NSC
$62.8B
| $233K | 0.12% | 2,666 -165 | -6% | -$14.4K |
|
|
EFII
124
DELISTED
Electronics for Imaging
EFII
| $231K | 0.12% | 5,300 -500 | -9% | -$21.8K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $227K | 0.11% | 6,974 -500 | -7% | -$16.3K |
|