CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Daktronics
DAKT
$852M
| $375K | 0.14% | 47,816 +6,500 | +16% | +$51K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.14% | 5,956 -1,500 | -20% | -$93.2K |
|
103
Hewlett Packard
HPE
$29.6B
| $347K | 0.13% | 21,278 -682 | -3% | -$11.1K |
|
104
Synopsys
SNPS
$112B
| $334K | 0.12% | 3,385 | – | – |
|
105
Goldman Sachs
GS
$226B
| $329K | 0.12% | +1,466 | New | +$329K |
|
106
Merck
MRK
$210B
| $325K | 0.12% | 4,581 -243 | -5% | -$17.2K |
|
107
CSX Corp
CSX
$60.6B
| $324K | 0.12% | 4,380 -57 | -1% | -$4.22K |
|
108
Novo Nordisk
NVO
$251B
| $321K | 0.12% | 6,800 -1,500 | -18% | -$70.8K |
|
109
Southern Company
SO
$102B
| $321K | 0.12% | 7,352 +465 | +7% | +$20.3K |
|
110
Emerson Electric
EMR
$74.3B
| $306K | 0.11% | 3,999 -51 | -1% | -$3.9K |
|
111
Dominion Energy
D
$51.1B
| $304K | 0.11% | 4,329 +220 | +5% | +$15.4K |
|
112
Nokia
NOK
$23.1B
| $300K | 0.11% | 53,852 -4,175 | -7% | -$23.3K |
|
113
Columbia Sportswear
COLM
$3.05B
| $295K | 0.11% | 3,165 | – | – |
|
114
Altria Group
MO
$113B
| $290K | 0.11% | 4,816 +316 | +7% | +$19K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $285K | 0.1% | 4,953 | – | – |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $284K | 0.1% | 2,200 | – | – |
|
117
Lincoln National
LNC
$8.14B
| $277K | 0.1% | 4,088 | – | – |
|
118
Amgen
AMGN
$155B
| $276K | 0.1% | 1,330 -100 | -7% | -$20.8K |
|
119
Edwards Lifesciences
EW
$47.8B
| $266K | 0.1% | 1,525 +75 | +5% | +$13.1K |
|
120
Foot Locker
FL
$2.36B
| $257K | 0.09% | 5,035 -300 | -6% | -$15.3K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $254K | 0.09% | 3,800 | – | – |
|
122
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $249K | 0.09% | 11,925 | – | – |
|
123
Royal Bank of Canada
RY
$205B
| $248K | 0.09% | 3,093 -1,292 | -29% | -$104K |
|
124
General Dynamics
GD
$87.3B
| $246K | 0.09% | 1,200 | – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.09% | 3,915 | – | – |
|