CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.1B
| $258K | 0.13% |
+3,100
| New | +$258K |
|
|
HTSI
127
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $258K | 0.13% |
+5,500
| New | +$258K |
|
128
Analog Devices
ADI
$121B
| $252K | 0.13% |
+5,600
| New | +$252K |
|
129
Clean Harbors
CLH
$12.7B
| $250K | 0.13% |
+4,950
| New | +$250K |
|
|
SMRT
130
DELISTED
Stein Mart Inc
SMRT
| $248K | 0.13% |
+18,150
| New | +$248K |
|
131
Hershey
HSY
$37.5B
| $244K | 0.13% |
+2,730
| New | +$244K |
|
132
Novartis
NVS
$240B
| $244K | 0.13% |
+3,850
| New | +$244K |
|
|
ALTV
133
DELISTED
ALTEVA COM STK (NY)
ALTV
| $243K | 0.13% |
+24,550
| New | +$243K |
|
134
Guess, Inc.
GES
$869M
| $242K | 0.13% |
+7,815
| New | +$242K |
|
135
Devon Energy
DVN
$22.1B
| $236K | 0.12% |
+4,555
| New | +$236K |
|
136
Wolfspeed
WOLF
$365M
| $233K | 0.12% |
+3,645
| New | +$233K |
|
137
Fortinet
FTNT
$61.1B
| $232K | 0.12% |
+66,250
| New | +$232K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $222K | 0.11% |
+27,920
| New | +$222K |
|
139
Gartner
IT
$18.7B
| $217K | 0.11% |
+3,800
| New | +$217K |
|
140
Medtronic
MDT
$121B
| $211K | 0.11% |
+4,100
| New | +$211K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.11% |
+2,575
| New | +$206K |
|
|
ATML
142
DELISTED
ATMEL CORP
ATML
| $197K | 0.1% |
+26,775
| New | +$197K |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $153K | 0.08% |
+11,872
| New | +$153K |
|
144
Advanced Micro Devices
AMD
$257B
| $146K | 0.08% |
+35,735
| New | +$146K |
|
145
Boston Scientific
BSX
$152B
| $125K | 0.06% |
+13,510
| New | +$125K |
|
|
ALU
146
DELISTED
ALCATEL-LUCENT ADR
ALU
| $45K | 0.02% |
+25,874
| New | +$45K |
|
147
SiriusXM
SIRI
$7.84B
| $39K | 0.02% |
+1,174
| New | +$39K |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.02% |
+10,875
| New | +$30K |
|