CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$282M
(+1.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Globus Medical
GMED
|
$926K |
| 4 |
RTN
Raytheon Company
RTN
|
$703K |
| 5 |
Helmerich & Payne
HP
|
$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$891K |
| 3 |
Toyota
TM
|
$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
$591K |
| 5 |
Kimberly-Clark
KMB
|
$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $394K | 0.14% | 4,681 -100 | -2% | -$8.42K |
|
102
Southern Company
SO
$102B
| $384K | 0.14% | 6,213 -100 | -2% | -$6.18K |
|
|
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $369K | 0.13% | 14,140 -450 | -3% | -$11.7K |
|
104
Dell
DELL
$82.6B
| $348K | 0.12% | 6,710 -78 | -1% | -$4.05K |
|
105
Gartner
IT
$19B
| $342K | 0.12% | 2,390 | – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $340K | 0.12% | 4,461 +250 | +6% | +$19.1K |
|
107
T Rowe Price
TROW
$23.6B
| $338K | 0.12% | 2,956 -1,000 | -25% | -$114K |
|
108
3M
MMM
$82.8B
| $337K | 0.12% | 2,047 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $335K | 0.12% | 1,525 | – | – |
|
|
MANT
110
DELISTED
Mantech International Corp
MANT
| $318K | 0.11% | 4,450 -3,000 | -40% | -$214K |
|
111
Nucor
NUE
$34.1B
| $315K | 0.11% | 6,180 -400 | -6% | -$20.4K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $305K | 0.11% | 1,440 -1 | -0.1% | -$212 |
|
113
Nutrien
NTR
$28B
| $303K | 0.11% | 6,079 | – | – |
|
114
CSX Corp
CSX
$60.6B
| $302K | 0.11% | 4,362 | – | – |
|
115
Hewlett Packard
HPE
$29.6B
| $302K | 0.11% | 19,926 -165 | -0.8% | -$2.5K |
|
116
VanEck Oil Services ETF
OIH
$886M
| $297K | 0.11% | 25,238 -1,100 | -4% | -$12.9K |
|
117
Columbia Sportswear
COLM
$3.05B
| $291K | 0.1% | 3,000 | – | – |
|
118
Enbridge
ENB
$105B
| $288K | 0.1% | 8,196 +45 | +0.6% | +$1.58K |
|
119
Coherent
COHR
$14.1B
| $285K | 0.1% | +8,092 | New | +$285K |
|
120
Levi Strauss
LEVI
$8.85B
| $280K | 0.1% | +14,700 | New | +$280K |
|
121
Altria Group
MO
$113B
| $280K | 0.1% | 6,837 +173 | +3% | +$7.09K |
|
122
Ametek
AME
$42.7B
| $275K | 0.1% | 3,000 | – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $267K | 0.09% | 9,200 | – | – |
|
124
Daktronics
DAKT
$852M
| $266K | 0.09% | 36,031 -10,300 | -22% | -$76K |
|
125
Lincoln National
LNC
$8.14B
| $263K | 0.09% | 4,357 | – | – |
|