CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $336K | 0.13% | 2,530 | – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $335K | 0.13% | 700 +100 | +17% | +$47.9K |
|
103
Nokia
NOK
$23.1B
| $334K | 0.13% | 58,027 -3,700 | -6% | -$21.3K |
|
104
Royal Bank of Canada
RY
$205B
| $330K | 0.13% | 4,385 -150 | -3% | -$11.3K |
|
105
Hewlett Packard
HPE
$29.6B
| $321K | 0.13% | 21,960 -119 | -0.5% | -$1.74K |
|
106
Southern Company
SO
$102B
| $319K | 0.13% | 6,887 +204 | +3% | +$9.45K |
|
107
Merck
MRK
$210B
| $293K | 0.12% | 4,824 | – | – |
|
108
Middleby
MIDD
$6.94B
| $292K | 0.12% | +2,800 | New | +$292K |
|
109
Columbia Sportswear
COLM
$3.05B
| $290K | 0.12% | 3,165 | – | – |
|
110
Synopsys
SNPS
$112B
| $290K | 0.12% | 3,385 | – | – |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $290K | 0.12% | 2,200 | – | – |
|
112
PACCAR
PCAR
$52.5B
| $285K | 0.11% | +4,600 | New | +$285K |
|
113
CSX Corp
CSX
$60.6B
| $283K | 0.11% | 4,437 | – | – |
|
114
Foot Locker
FL
$2.36B
| $281K | 0.11% | 5,335 -3,100 | -37% | -$163K |
|
115
Dominion Energy
D
$51.1B
| $280K | 0.11% | 4,109 +250 | +6% | +$17K |
|
116
Emerson Electric
EMR
$74.3B
| $280K | 0.11% | 4,050 | – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $278K | 0.11% | 4,953 | – | – |
|
118
SL Green Realty
SLG
$4.04B
| $271K | 0.11% | 2,700 -1,000 | -27% | -$100K |
|
119
Amgen
AMGN
$155B
| $264K | 0.11% | 1,430 -225 | -14% | -$41.5K |
|
120
Fluor
FLR
$6.63B
| $257K | 0.1% | +5,275 | New | +$257K |
|
121
Altria Group
MO
$113B
| $256K | 0.1% | 4,500 | – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.1% | 3,915 -833 | -18% | -$54.3K |
|
123
Lincoln National
LNC
$8.14B
| $254K | 0.1% | 4,088 | – | – |
|
124
Occidental Petroleum
OXY
$46.9B
| $252K | 0.1% | +3,009 | New | +$252K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.1% | 3,800 | – | – |
|