CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $274K | 0.14% |
8,342
| – | – |
|
127
Check Point Software Technologies
CHKP
$21B
| $266K | 0.13% |
4,700
-1,600
| -25% | -$90.6K |
|
|
DELL
128
DELISTED
DELL INC
DELL
| $263K | 0.13% |
19,158
-22,734
| -54% | -$312K |
|
129
Fortinet
FTNT
$61.1B
| $262K | 0.13% |
64,750
-1,500
| -2% | -$6.07K |
|
|
SMRT
130
DELISTED
Stein Mart Inc
SMRT
| $261K | 0.13% |
19,050
+900
| +5% | +$12.3K |
|
|
TQNT
131
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $246K | 0.12% |
30,250
-8,000
| -21% | -$65.1K |
|
132
Novartis
NVS
$240B
| $242K | 0.12% |
3,515
-335
| -9% | -$23.1K |
|
133
Clorox
CLX
$15.1B
| $237K | 0.12% |
2,900
-200
| -6% | -$16.3K |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $236K | 0.12% |
25,020
-2,900
| -10% | -$27.4K |
|
135
Gartner
IT
$18.7B
| $228K | 0.11% |
3,800
| – | – |
|
136
Wolfspeed
WOLF
$365M
| $225K | 0.11% |
3,745
+100
| +3% | +$6.01K |
|
137
iShares US Home Construction ETF
ITB
$3.26B
| $220K | 0.11% |
+9,850
| New | +$220K |
|
138
Analog Devices
ADI
$121B
| $216K | 0.11% |
4,600
-1,000
| -18% | -$47K |
|
139
Hershey
HSY
$37.5B
| $216K | 0.11% |
2,330
-400
| -15% | -$37.1K |
|
140
Viatris
VTRS
$11.6B
| $212K | 0.11% |
+5,550
| New | +$212K |
|
|
141
Baxter International
BAX
$12.3B
| $210K | 0.1% |
5,891
-18,364
| -76% | -$655K |
|
142
Quanta Services
PWR
$57B
| $209K | 0.1% |
7,600
-3,000
| -28% | -$82.5K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.1% |
2,575
| – | – |
|
|
ATML
144
DELISTED
ATMEL CORP
ATML
| $206K | 0.1% |
27,675
+900
| +3% | +$6.7K |
|
145
Hologic
HOLX
$14.3B
| $200K | 0.1% |
+9,700
| New | +$200K |
|
|
XLS
146
DELISTED
EXELIS INC COM STK
XLS
| $191K | 0.09% |
13,050
+1,178
| +10% | +$17.2K |
|
147
Ford
F
$46.5B
| $187K | 0.09% |
+11,105
| New | +$187K |
|
|
FIO
148
DELISTED
FUSION-IO INC COM
FIO
| $181K | 0.09% |
+13,510
| New | +$181K |
|
149
American Eagle Outfitters
AEO
$3.18B
| $171K | 0.08% |
+12,190
| New | +$171K |
|
150
Boston Scientific
BSX
$152B
| $169K | 0.08% |
14,360
+850
| +6% | +$10K |
|