CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$4.77M
(+2.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
25
Reduced
79
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.46M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1M |
| 3 |
Franklin Resources
BEN
|
+$832K |
| 4 |
Apple
AAPL
|
+$732K |
| 5 |
Caterpillar
CAT
|
+$428K |
Top Sells
| 1 |
Electronic Arts
EA
|
+$425K |
| 2 |
SCG
Scana
SCG
|
+$240K |
| 3 |
Baxter International
BAX
|
+$205K |
| 4 |
MON
Monsanto Co
MON
|
+$203K |
| 5 |
Toyota
TM
|
+$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
