CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$44.4B
| $420K | 0.14% | 14,825 -850 | -5% | -$24.1K |
|
102
Southern Company
SO
$102B
| $384K | 0.12% | 6,030 -183 | -3% | -$11.7K |
|
103
H&R Block
HRB
$6.74B
| $371K | 0.12% | +15,810 | New | +$371K |
|
104
Gartner
IT
$19B
| $368K | 0.12% | 2,390 | – | – |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $361K | 0.12% | 1,440 | – | – |
|
106
T Rowe Price
TROW
$23.6B
| $360K | 0.12% | 2,956 | – | – |
|
|
MANT
107
DELISTED
Mantech International Corp
MANT
| $355K | 0.11% | 4,450 | – | – |
|
108
3M
MMM
$82.8B
| $352K | 0.11% | 1,997 -50 | -2% | -$8.81K |
|
109
Enbridge
ENB
$105B
| $348K | 0.11% | 8,759 +563 | +7% | +$22.4K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $346K | 0.11% | 12,040 -2,100 | -15% | -$60.3K |
|
111
Dell
DELL
$82.6B
| $345K | 0.11% | 6,710 | – | – |
|
112
Edwards Lifesciences
EW
$47.8B
| $332K | 0.11% | 1,425 -100 | -7% | -$23.3K |
|
113
Royal Bank of Canada
RY
$205B
| $329K | 0.11% | +4,148 | New | +$329K |
|
114
Nucor
NUE
$34.1B
| $320K | 0.1% | 5,680 -500 | -8% | -$28.2K |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $318K | 0.1% | 13,435 -4,475 | -25% | -$106K |
|
116
CSX Corp
CSX
$60.6B
| $316K | 0.1% | 4,362 | – | – |
|
117
Hewlett Packard
HPE
$29.6B
| $316K | 0.1% | 19,944 +18 | +0.1% | +$285 |
|
118
Levi Strauss
LEVI
$8.85B
| $303K | 0.1% | 15,700 +1,000 | +7% | +$19.3K |
|
119
Columbia Sportswear
COLM
$3.05B
| $301K | 0.1% | 3,000 | – | – |
|
120
Ametek
AME
$42.7B
| $299K | 0.1% | 3,000 | – | – |
|
121
Amgen
AMGN
$155B
| $297K | 0.1% | 1,230 -100 | -8% | -$24.1K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $294K | 0.09% | 2,200 | – | – |
|
123
Genuine Parts
GPC
$19.4B
| $291K | 0.09% | +2,735 | New | +$291K |
|
124
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $277K | 0.09% | 23,475 +3,775 | +19% | +$44.5K |
|
125
JPMorgan Chase
JPM
$829B
| $273K | 0.09% | +1,961 | New | +$273K |
|