CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.14% |
4,400
-6,250
| -59% | -$463K |
|
|
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
| $324K | 0.14% |
9,500
+675
| +8% | +$23K |
|
|
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $312K | 0.13% |
8,342
| – | – |
|
|
EFII
129
DELISTED
Electronics for Imaging
EFII
| $307K | 0.13% |
6,800
-350
| -5% | -$15.8K |
|
130
Novartis
NVS
$238B
| $306K | 0.13% |
3,767
+168
| +5% | +$13.6K |
|
131
Clorox
CLX
$15.3B
| $302K | 0.13% |
3,300
| – | – |
|
|
MCRS
132
DELISTED
MICROS SYSTEMS INC
MCRS
| $302K | 0.13% |
4,450
-1,900
| -30% | -$129K |
|
133
Viatris
VTRS
$11.2B
| $286K | 0.12% |
5,550
| – | – |
|
134
GSK
GSK
$80.9B
| $278K | 0.12% |
4,160
-640
| -13% | -$42.8K |
|
135
Gartner
IT
$19B
| $268K | 0.11% |
3,800
| – | – |
|
136
RTX Corp
RTX
$213B
| $264K | 0.11% |
3,640
-336
| -8% | -$24.4K |
|
137
Quanta Services
PWR
$56.9B
| $249K | 0.11% |
7,200
| – | – |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| $238K | 0.1% |
17,150
-1,000
| -6% | -$13.9K |
|
139
Wolfspeed
WOLF
$487M
| $235K | 0.1% |
4,695
+1,100
| +31% | +$55.1K |
|
140
Baxter International
BAX
$12.3B
| $231K | 0.1% |
5,891
| – | – |
|
141
Analog Devices
ADI
$120B
| $227K | 0.1% |
4,200
-400
| -9% | -$21.6K |
|
142
Mondelez International
MDLZ
$80.9B
| $223K | 0.1% |
5,921
-400
| -6% | -$15.1K |
|
143
Occidental Petroleum
OXY
$46.7B
| $210K | 0.09% |
+2,140
| New | +$210K |
|
|
SCG
144
DELISTED
Scana
SCG
| $209K | 0.09% |
+3,880
| New | +$209K |
|
145
ITT
ITT
$14.1B
| $207K | 0.09% |
+4,308
| New | +$207K |
|
146
Vanguard Short-Term Bond ETF
BSV
$39B
| $201K | 0.09% |
2,500
-75
| -3% | -$6.03K |
|
|
XLS
147
DELISTED
EXELIS INC COM STK
XLS
| $201K | 0.09% |
12,649
| – | – |
|
|
TQNT
148
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $194K | 0.08% |
12,250
-5,900
| -33% | -$93.4K |
|
149
Boston Scientific
BSX
$147B
| $161K | 0.07% |
12,600
-110
| -0.9% | -$1.41K |
|
150
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $157K | 0.07% |
25,775
| – | – |
|