CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $342K | 0.18% | 3,525 -20 | -0.6% | -$1.94K |
|
102
Gartner
IT
$19B
| $322K | 0.17% | 3,550 | – | – |
|
103
Bank of America
BAC
$376B
| $320K | 0.17% | 19,030 -6,458 | -25% | -$109K |
|
104
Consolidated Edison
ED
$35.4B
| $315K | 0.16% | 4,900 -500 | -9% | -$32.1K |
|
105
ProShares Ultra Financials
UYG
$895M
| $312K | 0.16% | 4,395 | – | – |
|
106
PayPal
PYPL
$67.1B
| $311K | 0.16% | 8,600 | – | – |
|
107
Daktronics
DAKT
$852M
| $296K | 0.15% | 33,964 -9,750 | -22% | -$85K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $283K | 0.15% | 10,250 -200 | -2% | -$5.52K |
|
109
Fluor
FLR
$6.63B
| $282K | 0.15% | 5,970 +300 | +5% | +$14.2K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.14% | 5,690 -1,065 | -16% | -$50.5K |
|
111
Royal Bank of Canada
RY
$205B
| $261K | 0.14% | 4,871 -140 | -3% | -$7.5K |
|
112
Clorox
CLX
$14.5B
| $260K | 0.14% | 2,050 -100 | -5% | -$12.7K |
|
113
Kinder Morgan
KMI
$60B
| $250K | 0.13% | 16,744 +1,175 | +8% | +$17.5K |
|
114
Emerson Electric
EMR
$74.3B
| $249K | 0.13% | 5,196 -175 | -3% | -$8.39K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.13% | +1,217 | New | +$248K |
|
116
Philip Morris
PM
$260B
| $245K | 0.13% | +2,790 | New | +$245K |
|
117
Flex
FLEX
$20.1B
| $238K | 0.12% | 21,240 -1,250 | -6% | -$14K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $233K | 0.12% | 4,953 -400 | -7% | -$18.8K |
|
119
Deere & Co
DE
$129B
| $225K | 0.12% | 2,955 -100 | -3% | -$7.61K |
|
120
Transocean
RIG
$2.86B
| $225K | 0.12% | 18,150 -200 | -1% | -$2.48K |
|
121
eBay
EBAY
$41.4B
| $220K | 0.11% | +8,000 | New | +$220K |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $220K | 0.11% | 4,700 | – | – |
|
123
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $218K | 0.11% | 24,575 -200 | -0.8% | -$1.77K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $217K | 0.11% | +3,300 | New | +$217K |
|
125
ConocoPhillips
COP
$124B
| $216K | 0.11% | 4,618 -200 | -4% | -$9.36K |
|