CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.75M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
FedEx
FDX
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$933K |
| 5 |
State Street
STT
|
$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
IBM
IBM
|
$1.11M |
| 3 |
Kimberly-Clark
KMB
|
$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
$620K |
| 5 |
Procter & Gamble
PG
|
$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.15% | 9,306 +3,150 | +51% | +$143K |
|
102
F5
FFIV
$18B
| $422K | 0.15% | 2,900 | – | – |
|
103
Synopsys
SNPS
$112B
| $420K | 0.15% | 3,260 -125 | -4% | -$16.1K |
|
104
Merck
MRK
$210B
| $401K | 0.14% | 4,781 | – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $399K | 0.14% | 760 | – | – |
|
106
VanEck Oil Services ETF
OIH
$886M
| $390K | 0.14% | 26,338 -3,395 | -11% | -$50.3K |
|
107
Gartner
IT
$19B
| $385K | 0.14% | 2,390 | – | – |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $369K | 0.13% | 4,211 +150 | +4% | +$13.1K |
|
109
Nucor
NUE
$34.1B
| $363K | 0.13% | 6,580 -200 | -3% | -$11K |
|
110
3M
MMM
$82.8B
| $355K | 0.13% | 2,047 +28 | +1% | +$4.86K |
|
111
Southern Company
SO
$102B
| $349K | 0.13% | 6,313 -45 | -0.7% | -$2.49K |
|
112
Dell
DELL
$82.6B
| $345K | 0.12% | 6,788 +81 | +1% | +$4.12K |
|
113
CSX Corp
CSX
$60.6B
| $337K | 0.12% | 4,362 | – | – |
|
114
Nutrien
NTR
$28B
| $326K | 0.12% | 6,079 -2,613 | -30% | -$140K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $324K | 0.12% | 1,441 +1 | +0.1% | +$225 |
|
116
Altria Group
MO
$113B
| $316K | 0.11% | 6,664 +1,882 | +39% | +$89.2K |
|
117
Columbia Sportswear
COLM
$3.05B
| $300K | 0.11% | 3,000 | – | – |
|
118
Hewlett Packard
HPE
$29.6B
| $300K | 0.11% | 20,091 -523 | -3% | -$7.81K |
|
119
Enbridge
ENB
$105B
| $294K | 0.11% | 8,151 -64 | -0.8% | -$2.31K |
|
120
Daktronics
DAKT
$852M
| $286K | 0.1% | 46,331 -1,150 | -2% | -$7.1K |
|
121
Edwards Lifesciences
EW
$47.8B
| $282K | 0.1% | 1,525 | – | – |
|
122
Lincoln National
LNC
$8.14B
| $281K | 0.1% | 4,357 +269 | +7% | +$17.3K |
|
123
Advanced Micro Devices
AMD
$264B
| $279K | 0.1% | +9,200 | New | +$279K |
|
124
Ametek
AME
$42.7B
| $273K | 0.1% | 3,000 | – | – |
|
125
Tapestry
TPR
$21.2B
| $270K | 0.1% | +8,500 | New | +$270K |
|