CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.43%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$205M
AUM Growth
+$205M
(+1.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$761K |
| 2 |
Coca-Cola
KO
|
$607K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
Lincoln National
LNC
|
$279K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
CAB
Cabela's Inc
CAB
|
$544K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$514K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$432K |
| 5 |
Helmerich & Payne
HP
|
$401K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 10.84% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $315K | 0.15% |
4,953
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $313K | 0.15% |
15,101
-750
| -5% | -$15.5K |
|
103
Merck
MRK
$214B
| $311K | 0.15% |
5,286
| – | – |
|
104
Nokia
NOK
$22.8B
| $310K | 0.15% |
64,477
+7,500
| +13% | +$36.1K |
|
105
Flex
FLEX
$20.1B
| $304K | 0.15% |
21,140
| – | – |
|
106
PayPal
PYPL
$66.2B
| $292K | 0.14% |
7,400
| – | – |
|
107
Consolidated Edison
ED
$35.1B
| $291K | 0.14% |
3,948
-252
| -6% | -$18.6K |
|
108
Deere & Co
DE
$129B
| $289K | 0.14% |
2,805
-100
| -3% | -$10.3K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.14% |
4,843
-98
| -2% | -$5.85K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $289K | 0.14% |
7,450
-100
| -1% | -$3.88K |
|
111
Target
TGT
$42B
| $285K | 0.14% |
3,940
| – | – |
|
112
Transocean
RIG
$2.89B
| $284K | 0.14% |
19,275
-75
| -0.4% | -$1.11K |
|
113
Dell
DELL
$81.8B
| $283K | 0.14% |
5,149
-1,277
| -20% | -$70.2K |
|
114
H&R Block
HRB
$6.74B
| $279K | 0.14% |
12,150
+850
| +8% | +$19.5K |
|
|
115
Lincoln National
LNC
$8.09B
| $279K | 0.14% |
+4,216
| New | +$279K |
|
|
116
SPDR S&P Biotech ETF
XBI
$5.25B
| $268K | 0.13% |
+4,536
| New | +$268K |
|
117
Royal Bank of Canada
RY
$204B
| $265K | 0.13% |
3,920
-601
| -13% | -$40.6K |
|
118
Gartner
IT
$19B
| $248K | 0.12% |
2,450
| – | – |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.12% |
5,919
-557
| -9% | -$22.9K |
|
120
Dominion Energy
D
$50.5B
| $242K | 0.12% |
3,154
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $242K | 0.12% |
2,236
-100
| -4% | -$10.8K |
|
122
Emerson Electric
EMR
$73.9B
| $240K | 0.12% |
4,296
| – | – |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.11% |
+4,244
| New | +$233K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $233K | 0.11% |
8,250
-500
| -6% | -$14.1K |
|
|
SCG
125
DELISTED
Scana
SCG
| $233K | 0.11% |
3,178
| – | – |
|