CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$1.75M |
| 2 |
Schlumberger
SLB
|
+$624K |
| 3 |
Helmerich & Payne
HP
|
+$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 5 |
Target
TGT
|
+$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
+$343K |
| 4 |
H&R Block
HRB
|
+$282K |
| 5 |
AGU
Agrium
AGU
|
+$275K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Consumer Staples | 17.32% |
| 3 | Energy | 8.72% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.48B
| $352K | 0.16% |
4,561
-225
| -5% | -$17.4K |
|
102
Flex
FLEX
$21B
| $340K | 0.15% |
27,655
-398
| -1% | -$4.89K |
|
103
Deere & Co
DE
$129B
| $328K | 0.15% |
2,655
-50
| -2% | -$6.18K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $327K | 0.15% |
20,050
-1,475
| -7% | -$24.1K |
|
105
Kroger
KR
$44.7B
| $322K | 0.14% |
+13,820
| New | +$322K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $316K | 0.14% |
4,953
| – | – |
|
107
Merck
MRK
$211B
| $313K | 0.14% |
5,121
-419
| -8% | -$25.6K |
|
108
Altria Group
MO
$111B
| $311K | 0.14% |
4,180
+1,113
| +36% | +$82.8K |
|
109
Dominion Energy
D
$50.2B
| $303K | 0.13% |
3,952
| – | – |
|
110
Fluor
FLR
$6.58B
| $303K | 0.13% |
6,620
+1,275
| +24% | +$58.4K |
|
111
Gartner
IT
$18.7B
| $303K | 0.13% |
2,450
| – | – |
|
112
Consolidated Edison
ED
$35B
| $295K | 0.13% |
3,649
-99
| -3% | -$8K |
|
113
FNB Corp
FNB
$5.88B
| $293K | 0.13% |
20,682
| – | – |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.13% |
4,729
| – | – |
|
115
Philip Morris
PM
$256B
| $281K | 0.12% |
2,390
| – | – |
|
116
Dell
DELL
$82B
| $280K | 0.12% |
16,313
-637
| -4% | -$10.9K |
|
|
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
| $279K | 0.12% |
33,085
-590
| -2% | -$4.98K |
|
118
Lincoln National
LNC
$7.88B
| $278K | 0.12% |
4,116
| – | – |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $271K | 0.12% |
7,500
| – | – |
|
120
Tapestry
TPR
$21.9B
| $265K | 0.12% |
5,600
-650
| -10% | -$30.8K |
|
121
Royal Bank of Canada
RY
$203B
| $263K | 0.12% |
3,626
-500
| -12% | -$36.3K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $263K | 0.12% |
2,800
| – | – |
|
123
Regeneron Pharmaceuticals
REGN
$59B
| $258K | 0.11% |
525
-50
| -9% | -$24.6K |
|
124
Emerson Electric
EMR
$74.3B
| $256K | 0.11% |
4,296
| – | – |
|
125
Norfolk Southern
NSC
$61.3B
| $256K | 0.11% |
2,100
-101
| -5% | -$12.3K |
|