CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kohl's
KSS
|
$660K |
| 5 |
GE Aerospace
GE
|
$503K |
Top Sells
| 1 |
Robert Half
RHI
|
$993K |
| 2 |
Helmerich & Payne
HP
|
$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$324K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $341K | 0.15% | 2,080 -200 | -9% | -$32.8K |
|
102
Merck
MRK
$210B
| $336K | 0.15% | 5,286 | – | – |
|
|
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | 0.15% | 7,500 +50 | +0.7% | +$2.22K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $332K | 0.15% | 4,786 +250 | +6% | +$17.3K |
|
105
Kinder Morgan
KMI
$60B
| $328K | 0.15% | 15,101 | – | – |
|
106
PayPal
PYPL
$67.1B
| $318K | 0.14% | 7,400 | – | – |
|
107
FNB Corp
FNB
$5.99B
| $308K | 0.14% | +20,682 | New | +$308K |
|
108
Dominion Energy
D
$51.1B
| $307K | 0.14% | 3,952 +798 | +25% | +$62K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $307K | 0.14% | 4,729 -114 | -2% | -$7.4K |
|
110
Dell
DELL
$82.6B
| $305K | 0.14% | 4,757 -392 | -8% | -$25.1K |
|
111
Royal Bank of Canada
RY
$205B
| $301K | 0.14% | 4,126 +206 | +5% | +$15K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | 0.13% | 7,580 -1,300 | -15% | -$51.3K |
|
113
Deere & Co
DE
$129B
| $294K | 0.13% | 2,705 -100 | -4% | -$10.9K |
|
114
Consolidated Edison
ED
$35.4B
| $291K | 0.13% | 3,748 -200 | -5% | -$15.5K |
|
115
H&R Block
HRB
$6.74B
| $282K | 0.13% | 12,150 | – | – |
|
116
Fluor
FLR
$6.63B
| $281K | 0.13% | 5,345 -725 | -12% | -$38.1K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $275K | 0.12% | 2,875 -500 | -15% | -$47.8K |
|
118
Philip Morris
PM
$260B
| $270K | 0.12% | 2,390 | – | – |
|
119
Lincoln National
LNC
$8.14B
| $269K | 0.12% | 4,116 -100 | -2% | -$6.54K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $267K | 0.12% | 2,800 | – | – |
|
121
Gartner
IT
$19B
| $265K | 0.12% | 2,450 | – | – |
|
122
Tapestry
TPR
$21.2B
| $258K | 0.12% | 6,250 | – | – |
|
123
Emerson Electric
EMR
$74.3B
| $257K | 0.12% | 4,296 | – | – |
|
124
Enbridge
ENB
$105B
| $256K | 0.12% | +6,112 | New | +$256K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $248K | 0.11% | 33,675 +900 | +3% | +$6.63K |
|