CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
BlackBerry
BB
|
+$748K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
DuPont de Nemours
DD
|
+$515K |
| 5 |
Nucor
NUE
|
+$409K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$446K |
| 5 |
Exxon Mobil
XOM
|
+$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.96B
| $243K | 0.11% |
22,575
| – | – |
|
127
Emerson Electric
EMR
$74.5B
| $239K | 0.1% |
3,796
-500
| -12% | -$31.5K |
|
128
Norfolk Southern
NSC
$61.9B
| $238K | 0.1% |
1,800
-300
| -14% | -$39.7K |
|
129
CSX Corp
CSX
$60.5B
| $237K | 0.1% |
13,086
| – | – |
|
130
Regeneron Pharmaceuticals
REGN
$59.2B
| $235K | 0.1% |
525
| – | – |
|
131
Analog Devices
ADI
$122B
| $234K | 0.1% |
2,721
| – | – |
|
132
Enbridge
ENB
$105B
| $234K | 0.1% |
5,604
-196
| -3% | -$8.18K |
|
133
Kinder Morgan
KMI
$59.5B
| $233K | 0.1% |
12,151
-700
| -5% | -$13.4K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $230K | 0.1% |
8,250
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.1% |
3,800
-444
| -10% | -$26.5K |
|
136
Cardinal Health
CAH
$35.8B
| $226K | 0.1% |
3,375
+375
| +13% | +$25.1K |
|
137
Tapestry
TPR
$21.5B
| $226K | 0.1% |
5,600
| – | – |
|
138
JB Hunt Transport Services
JBHT
$13.8B
| $222K | 0.1% |
+2,000
| New | +$222K |
|
|
SCG
139
DELISTED
Scana
SCG
| $220K | 0.1% |
4,532
+1,144
| +34% | +$55.5K |
|
140
Ametek
AME
$43.2B
| $213K | 0.09% |
+3,225
| New | +$213K |
|
141
SL Green Realty
SLG
$4.26B
| $213K | 0.09% |
+2,169
| New | +$213K |
|
142
Intuitive Surgical
ISRG
$168B
| $209K | 0.09% |
+1,800
| New | +$209K |
|
143
Columbia Sportswear
COLM
$3.05B
| $201K | 0.09% |
3,265
-300
| -8% | -$18.5K |
|
|
AGU
144
DELISTED
Agrium
AGU
| $201K | 0.09% |
+1,875
| New | +$201K |
|
|
HIMX
145
Himax Technologies
HIMX
$1.46B
| $145K | 0.06% |
13,250
| – | – |
|
146
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.02M
| $118K | 0.05% |
21,275
-200
| -0.9% | -$1.11K |
|
147
The Bancorp
TBBK
$3.51B
| $83K | 0.04% |
+10,000
| New | +$83K |
|
148
Nabors Industries
NBR
$581M
| $82K | 0.04% |
202
| – | – |
|
|
AVID
149
DELISTED
Avid Technology Inc
AVID
| $45K | 0.02% |
10,002
| – | – |
|
|
SMRT
150
DELISTED
Stein Mart Inc
SMRT
| $17K | 0.01% |
12,750
| – | – |
|