CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$544K |
| 2 |
Foot Locker
FL
|
$446K |
| 3 |
Kohl's
KSS
|
$421K |
| 4 |
Buckle
BKE
|
$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$237K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
Costco
COST
|
$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Nucor
NUE
|
$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $310K | 0.16% |
5,386
-600
| -10% | -$34.5K |
|
102
Fluor
FLR
$6.63B
| $299K | 0.16% |
6,070
| – | – |
|
|
103
Tapestry
TPR
$21.2B
| $298K | 0.15% |
7,325
-34,475
| -82% | -$1.4M |
|
104
Kinder Morgan
KMI
$60B
| $291K | 0.15% |
15,551
-1,893
| -11% | -$35.4K |
|
105
ProShares Ultra Financials
UYG
$895M
| $291K | 0.15% |
4,395
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $288K | 0.15% |
4,871
| – | – |
|
107
PayPal
PYPL
$67.1B
| $281K | 0.15% |
7,700
-400
| -5% | -$14.6K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $281K | 0.15% |
5,057
-532
| -10% | -$29.6K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $270K | 0.14% |
4,953
| – | – |
|
110
Bank of America
BAC
$376B
| $268K | 0.14% |
20,201
+1,171
| +6% | +$15.5K |
|
111
Daktronics
DAKT
$852M
| $258K | 0.13% |
41,244
+2,590
| +7% | +$16.2K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $258K | 0.13% |
19,480
-600
| -3% | -$7.95K |
|
|
SCAI
113
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $255K | 0.13% |
5,348
| – | – |
|
114
Flex
FLEX
$20.1B
| $249K | 0.13% |
21,140
| – | – |
|
|
115
Buckle
BKE
$2.89B
| $246K | 0.13% |
+9,450
| New | +$246K |
|
116
Dominion Energy
D
$51.1B
| $246K | 0.13% |
3,154
| – | – |
|
117
Philip Morris
PM
$260B
| $243K | 0.13% |
2,390
| – | – |
|
|
SCG
118
DELISTED
Scana
SCG
| $240K | 0.12% |
3,178
| – | – |
|
119
Deere & Co
DE
$129B
| $239K | 0.12% |
2,955
| – | – |
|
120
Gartner
IT
$19B
| $239K | 0.12% |
2,450
-1,100
| -31% | -$107K |
|
|
YDKN
121
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | 0.12% |
9,450
| – | – |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.12% |
+6,476
| New | +$237K |
|
123
Emerson Electric
EMR
$74.3B
| $235K | 0.12% |
4,496
-200
| -4% | -$10.5K |
|
124
Transocean
RIG
$2.86B
| $225K | 0.12% |
18,950
-100
| -0.5% | -$1.19K |
|
125
Clorox
CLX
$14.5B
| $221K | 0.11% |
1,600
-100
| -6% | -$13.8K |
|