CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
BlackBerry
BB
|
+$748K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
DuPont de Nemours
DD
|
+$515K |
| 5 |
Nucor
NUE
|
+$409K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$446K |
| 5 |
Exxon Mobil
XOM
|
+$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31.5B
| $354K | 0.15% |
24,094
-9,154
| -28% | -$134K |
|
102
Dell
DELL
$82B
| $345K | 0.15% |
15,917
-396
| -2% | -$8.58K |
|
103
Southern Company
SO
$100B
| $330K | 0.14% |
6,718
-850
| -11% | -$41.8K |
|
104
Flex
FLEX
$20.9B
| $329K | 0.14% |
26,328
-1,327
| -5% | -$16.6K |
|
105
Fluor
FLR
$6.58B
| $328K | 0.14% |
7,795
+1,175
| +18% | +$49.4K |
|
106
Dominion Energy
D
$49.5B
| $312K | 0.14% |
4,059
+107
| +3% | +$8.23K |
|
107
Amgen
AMGN
$151B
| $309K | 0.13% |
1,655
-425
| -20% | -$79.4K |
|
108
Gartner
IT
$18.7B
| $305K | 0.13% |
2,450
| – | – |
|
109
Lincoln National
LNC
$7.9B
| $300K | 0.13% |
4,088
-28
| -0.7% | -$2.06K |
|
110
Clorox
CLX
$15.4B
| $297K | 0.13% |
+2,250
| New | +$297K |
|
111
FNB Corp
FNB
$5.92B
| $290K | 0.13% |
20,682
| – | – |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $288K | 0.12% |
4,563
-166
| -4% | -$10.5K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $287K | 0.12% |
4,953
| – | – |
|
114
Deere & Co
DE
$130B
| $276K | 0.12% |
2,200
-455
| -17% | -$57.1K |
|
115
Synopsys
SNPS
$112B
| $273K | 0.12% |
3,385
| – | – |
|
116
Altria Group
MO
$111B
| $270K | 0.12% |
4,250
+70
| +2% | +$4.45K |
|
117
Royal Bank of Canada
RY
$204B
| $270K | 0.12% |
3,493
-133
| -4% | -$10.3K |
|
118
Merck
MRK
$211B
| $268K | 0.12% |
4,387
-734
| -14% | -$44.8K |
|
119
Consolidated Edison
ED
$34.9B
| $262K | 0.11% |
3,249
-400
| -11% | -$32.3K |
|
|
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
| $261K | 0.11% |
29,535
-3,550
| -11% | -$31.4K |
|
121
General Dynamics
GD
$86.8B
| $258K | 0.11% |
1,254
+54
| +5% | +$11.1K |
|
122
American Eagle Outfitters
AEO
$3.12B
| $257K | 0.11% |
17,975
| – | – |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $257K | 0.11% |
2,800
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.1B
| $246K | 0.11% |
3,856
-600
| -13% | -$38.3K |
|
125
Philip Morris
PM
$253B
| $243K | 0.11% |
2,190
-200
| -8% | -$22.2K |
|