CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
-$42.7M
(-16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$1.12M |
| 3 |
State Street
STT
|
+$766K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$600K |
| 5 |
Goldman Sachs
GS
|
+$539K |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$861K |
| 2 |
Procter & Gamble
PG
|
+$660K |
| 3 |
The Mosaic Company
MOS
|
+$574K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$529K |
| 5 |
Target
TGT
|
+$521K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.8B
| $320K | 0.14% |
6,156
+200
| +3% | +$10.4K |
|
102
Novo Nordisk
NVO
$243B
| $313K | 0.14% |
13,600
| – | – |
|
103
Fluor
FLR
$6.66B
| $306K | 0.13% |
+9,510
| New | +$306K |
|
104
Gartner
IT
$18.4B
| $306K | 0.13% |
2,390
-60
| -2% | -$7.68K |
|
105
Nokia
NOK
$24.3B
| $302K | 0.13% |
51,842
-2,010
| -4% | -$11.7K |
|
106
SPDR S&P Biotech ETF
XBI
$5.51B
| $302K | 0.13% |
4,211
| – | – |
|
107
Northrop Grumman
NOC
$83.2B
| $301K | 0.13% |
+1,229
| New | +$301K |
|
108
DuPont de Nemours
DD
$32.4B
| $300K | 0.13% |
2,783
-198
| -7% | -$21.3K |
|
109
Dell
DELL
$85.6B
| $299K | 0.13% |
7,383
-7,045
| -49% | -$285K |
|
110
Dominion Energy
D
$51.5B
| $288K | 0.13% |
4,034
-295
| -7% | -$21.1K |
|
111
Synopsys
SNPS
$79.2B
| $285K | 0.12% |
3,385
| – | – |
|
112
Hewlett Packard
HPE
$32.9B
| $282K | 0.12% |
21,314
+36
| +0.2% | +$476 |
|
113
Huntington Ingalls Industries
HII
$10.8B
| $274K | 0.12% |
+1,440
| New | +$274K |
|
114
CSX Corp
CSX
$60.8B
| $271K | 0.12% |
13,086
-54
| -0.4% | -$1.12K |
|
115
Enbridge
ENB
$107B
| $270K | 0.12% |
+8,695
| New | +$270K |
|
116
Columbia Sportswear
COLM
$2.98B
| $266K | 0.12% |
3,165
| – | – |
|
117
Southern Company
SO
$101B
| $265K | 0.12% |
6,033
-1,319
| -18% | -$57.9K |
|
|
FL
118
DELISTED
Foot Locker
FL
| $263K | 0.11% |
4,935
-100
| -2% | -$5.33K |
|
119
Amgen
AMGN
$151B
| $259K | 0.11% |
1,330
| – | – |
|
120
Emerson Electric
EMR
$76.8B
| $239K | 0.1% |
3,999
| – | – |
|
121
Edwards Lifesciences
EW
$45.5B
| $234K | 0.1% |
4,575
| – | – |
|
122
Altria Group
MO
$111B
| $227K | 0.1% |
4,603
-213
| -4% | -$10.5K |
|
123
Royal Bank of Canada
RY
$204B
| $226K | 0.1% |
3,293
+200
| +6% | +$13.7K |
|
124
Vanguard Value ETF
VTV
$146B
| $223K | 0.1% |
2,276
+71
| +3% | +$6.96K |
|
125
Occidental Petroleum
OXY
$45.4B
| $221K | 0.1% |
3,596
+950
| +36% | +$58.4K |
|