CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Robert Half
RHI
|
$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 2 |
Deutsche Bank
DB
|
$728K |
| 3 |
Exxon Mobil
XOM
|
$500K |
| 4 |
Procter & Gamble
PG
|
$394K |
| 5 |
Cisco
CSCO
|
$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.1B
| $330K | 0.16% |
56,977
-1,435
| -2% | -$8.31K |
|
102
ProShares Ultra Financials
UYG
$895M
| $319K | 0.16% |
4,395
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| $316K | 0.16% |
4,200
-500
| -11% | -$37.6K |
|
104
Bank of America
BAC
$376B
| $313K | 0.16% |
20,004
-197
| -1% | -$3.08K |
|
105
Fluor
FLR
$6.63B
| $312K | 0.16% |
6,070
| – | – |
|
|
AGU
106
DELISTED
Agrium
AGU
| $311K | 0.15% |
3,425
-400
| -10% | -$36.3K |
|
107
Dell
DELL
$82.6B
| $307K | 0.15% |
+6,426
| New | +$307K |
|
108
PayPal
PYPL
$67.1B
| $303K | 0.15% |
7,400
-300
| -4% | -$12.3K |
|
109
Flex
FLEX
$20.1B
| $288K | 0.14% |
21,140
| – | – |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $287K | 0.14% |
+7,550
| New | +$287K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.14% |
4,941
-116
| -2% | -$6.64K |
|
112
Royal Bank of Canada
RY
$205B
| $280K | 0.14% |
4,521
-350
| -7% | -$21.7K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.14% |
6,476
| – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $271K | 0.14% |
4,953
| – | – |
|
115
Target
TGT
$43.6B
| $271K | 0.14% |
3,940
-750
| -16% | -$51.6K |
|
116
H&R Block
HRB
$6.74B
| $262K | 0.13% |
+11,300
| New | +$262K |
|
|
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $261K | 0.13% |
5,348
| – | – |
|
118
Tapestry
TPR
$21.2B
| $260K | 0.13% |
7,100
-225
| -3% | -$8.24K |
|
119
Deere & Co
DE
$129B
| $248K | 0.12% |
2,905
-50
| -2% | -$4.27K |
|
|
YDKN
120
DELISTED
Yadkin Financial Corporation
YDKN
| $248K | 0.12% |
9,450
| – | – |
|
121
Buckle
BKE
$2.89B
| $244K | 0.12% |
10,150
+700
| +7% | +$16.8K |
|
122
Dominion Energy
D
$51.1B
| $234K | 0.12% |
3,154
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $234K | 0.12% |
4,296
-200
| -4% | -$10.9K |
|
124
Philip Morris
PM
$260B
| $232K | 0.12% |
2,390
| – | – |
|
|
SCG
125
DELISTED
Scana
SCG
| $230K | 0.11% |
3,178
| – | – |
|