CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $317K | 0.16% | 3,550 | – | – |
|
102
Merck
MRK
$210B
| $317K | 0.16% | 5,986 -767 | -11% | -$40.6K |
|
103
PayPal
PYPL
$67.1B
| $313K | 0.16% | 8,100 -500 | -6% | -$19.3K |
|
104
Amgen
AMGN
$155B
| $312K | 0.16% | 2,080 -500 | -19% | -$75K |
|
105
Kinder Morgan
KMI
$60B
| $312K | 0.16% | 17,444 +700 | +4% | +$12.5K |
|
106
Daktronics
DAKT
$852M
| $305K | 0.16% | 38,654 +4,690 | +14% | +$37K |
|
107
ProShares Ultra Financials
UYG
$895M
| $283K | 0.15% | 4,395 | – | – |
|
108
Royal Bank of Canada
RY
$205B
| $280K | 0.14% | 4,871 | – | – |
|
|
109
Live Nation Entertainment
LYV
$38.6B
| $276K | 0.14% | +12,386 | New | +$276K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $273K | 0.14% | 4,953 | – | – |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.13% | 5,589 -101 | -2% | -$4.7K |
|
|
112
Capri Holdings
CPRI
$2.45B
| $259K | 0.13% | +4,550 | New | +$259K |
|
113
Bank of America
BAC
$376B
| $257K | 0.13% | 19,030 | – | – |
|
114
Emerson Electric
EMR
$74.3B
| $255K | 0.13% | 4,696 -500 | -10% | -$27.2K |
|
115
Flex
FLEX
$20.1B
| $255K | 0.13% | 21,140 -100 | -0.5% | -$1.21K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $249K | 0.13% | 9,750 -500 | -5% | -$12.8K |
|
|
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $248K | 0.13% | 5,348 -3,500 | -40% | -$162K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $239K | 0.12% | 20,080 +700 | +4% | +$8.33K |
|
119
Dominion Energy
D
$51.1B
| $237K | 0.12% | 3,154 | – | – |
|
120
Philip Morris
PM
$260B
| $234K | 0.12% | 2,390 -400 | -14% | -$39.2K |
|
121
Deere & Co
DE
$129B
| $228K | 0.12% | 2,955 | – | – |
|
|
YDKN
122
DELISTED
Yadkin Financial Corporation
YDKN
| $224K | 0.11% | +9,450 | New | +$224K |
|
|
SCG
123
DELISTED
Scana
SCG
| $223K | 0.11% | +3,178 | New | +$223K |
|
124
Clorox
CLX
$14.5B
| $214K | 0.11% | 1,700 -350 | -17% | -$44.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.1% | 987 -230 | -19% | -$47.3K |
|