CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$5.34M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$1.24M |
| 2 |
Coca-Cola
KO
|
+$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$846K |
| 4 |
Truist Financial
TFC
|
+$764K |
| 5 |
Deutsche Bank
DB
|
+$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$842K |
| 4 |
Corning
GLW
|
+$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $306K | 0.14% |
4,575
-280
| -6% | -$18.7K |
|
|
PNY
127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | 0.13% |
8,342
| – | – |
|
128
Honda
HMC
$43.8B
| $294K | 0.13% |
+8,328
| New | +$294K |
|
129
RTX Corp
RTX
$209B
| $292K | 0.13% |
3,976
| – | – |
|
130
Clorox
CLX
$15.1B
| $290K | 0.13% |
3,300
+400
| +14% | +$35.2K |
|
131
Novartis
NVS
$240B
| $274K | 0.12% |
3,599
+84
| +2% | +$6.4K |
|
132
Viatris
VTRS
$11.6B
| $271K | 0.12% |
5,550
| – | – |
|
133
Quanta Services
PWR
$57B
| $266K | 0.12% |
7,200
-400
| -5% | -$14.8K |
|
134
Gartner
IT
$18.7B
| $264K | 0.12% |
3,800
| – | – |
|
135
NetApp
NTAP
$24.8B
| $255K | 0.11% |
6,900
| – | – |
|
|
SMRT
136
DELISTED
Stein Mart Inc
SMRT
| $254K | 0.11% |
18,150
| – | – |
|
137
Analog Devices
ADI
$121B
| $244K | 0.11% |
4,600
| – | – |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.11% |
19,920
-3,100
| -13% | -$38K |
|
139
Hershey
HSY
$37.5B
| $243K | 0.11% |
2,330
| – | – |
|
|
TQNT
140
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $243K | 0.11% |
18,150
-7,600
| -30% | -$102K |
|
141
Medtronic
MDT
$121B
| $241K | 0.11% |
3,920
+420
| +12% | +$25.8K |
|
142
Baxter International
BAX
$12.3B
| $235K | 0.1% |
5,891
| – | – |
|
143
Hologic
HOLX
$14.3B
| $235K | 0.1% |
10,950
-1,000
| -8% | -$21.5K |
|
144
Check Point Software Technologies
CHKP
$21B
| $230K | 0.1% |
3,400
| – | – |
|
|
XLS
145
DELISTED
EXELIS INC COM STK
XLS
| $225K | 0.1% |
12,649
-294
| -2% | -$5.23K |
|
146
Mondelez International
MDLZ
$80.2B
| $218K | 0.1% |
6,321
+403
| +7% | +$13.9K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.09% |
2,575
| – | – |
|
148
Wolfspeed
WOLF
$365M
| $203K | 0.09% |
3,595
-100
| -3% | -$5.65K |
|
149
Fortinet
FTNT
$61.1B
| $202K | 0.09% |
+45,875
| New | +$202K |
|
|
ATML
150
DELISTED
ATMEL CORP
ATML
| $194K | 0.09% |
23,175
-3,000
| -11% | -$25.1K |
|