CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Target
TGT
|
+$320K |
| 4 |
Schlumberger
SLB
|
+$284K |
| 5 |
Occidental Petroleum
OXY
|
+$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Adobe
ADBE
|
+$992K |
| 3 |
Helmerich & Payne
HP
|
+$884K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
Costco
COST
|
+$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.47B
| $334K | 0.14% |
3,936
-300
| -7% | -$25.5K |
|
102
Deere & Co
DE
$129B
| $329K | 0.14% |
2,100
-100
| -5% | -$15.7K |
|
103
Hewlett Packard
HPE
$32.6B
| $322K | 0.13% |
22,429
-1,665
| -7% | -$23.9K |
|
104
Flex
FLEX
$21.8B
| $321K | 0.13% |
23,674
-2,654
| -10% | -$36K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.13% |
4,497
-66
| -1% | -$4.71K |
|
106
Lincoln National
LNC
$7.92B
| $314K | 0.13% |
4,088
| – | – |
|
107
Dominion Energy
D
$51.2B
| $313K | 0.13% |
3,859
-200
| -5% | -$16.2K |
|
108
Gartner
IT
$18.1B
| $312K | 0.13% |
2,530
+80
| +3% | +$9.87K |
|
109
Southern Company
SO
$101B
| $305K | 0.13% |
6,333
-385
| -6% | -$18.5K |
|
110
Altria Group
MO
$112B
| $303K | 0.13% |
4,250
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $292K | 0.12% |
4,953
| – | – |
|
112
Synopsys
SNPS
$78.7B
| $289K | 0.12% |
3,385
| – | – |
|
113
Nokia
NOK
$24.6B
| $288K | 0.12% |
61,727
| – | – |
|
114
FNB Corp
FNB
$5.89B
| $286K | 0.12% |
20,682
| – | – |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $281K | 0.12% |
2,700
-100
| -4% | -$10.4K |
|
116
Cardinal Health
CAH
$36.2B
| $278K | 0.11% |
4,530
+1,155
| +34% | +$70.9K |
|
117
Royal Bank of Canada
RY
$204B
| $277K | 0.11% |
3,393
-100
| -3% | -$8.16K |
|
118
Amgen
AMGN
$151B
| $270K | 0.11% |
1,555
-100
| -6% | -$17.4K |
|
119
Emerson Electric
EMR
$76.6B
| $261K | 0.11% |
3,750
-46
| -1% | -$3.2K |
|
120
Transocean
RIG
$3.07B
| $256K | 0.11% |
23,975
+1,400
| +6% | +$14.9K |
|
121
General Dynamics
GD
$87.8B
| $255K | 0.11% |
1,254
| – | – |
|
122
SL Green Realty
SLG
$4.47B
| $252K | 0.1% |
2,583
+414
| +19% | +$40.4K |
|
123
Consolidated Edison
ED
$35B
| $251K | 0.1% |
2,949
-300
| -9% | -$25.5K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.1% |
3,800
| – | – |
|
125
CSX Corp
CSX
$60.1B
| $244K | 0.1% |
13,311
+225
| +2% | +$4.12K |
|