CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Target
TGT
|
+$320K |
| 4 |
Schlumberger
SLB
|
+$284K |
| 5 |
Occidental Petroleum
OXY
|
+$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Adobe
ADBE
|
+$992K |
| 3 |
Helmerich & Payne
HP
|
+$884K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
Costco
COST
|
+$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.1B
| $237K | 0.1% |
1,635
-165
| -9% | -$23.9K |
|
127
Merck
MRK
$210B
| $236K | 0.1% |
4,387
| – | – |
|
128
Ametek
AME
$43.3B
| $234K | 0.1% |
3,225
| – | – |
|
129
Analog Devices
ADI
$122B
| $233K | 0.1% |
2,621
-100
| -4% | -$8.89K |
|
130
Philip Morris
PM
$257B
| $231K | 0.1% |
2,190
| – | – |
|
131
JB Hunt Transport Services
JBHT
$13.3B
| $230K | 0.1% |
2,000
| – | – |
|
132
Tapestry
TPR
$21.9B
| $230K | 0.1% |
5,200
-400
| -7% | -$17.7K |
|
133
Columbia Sportswear
COLM
$3.01B
| $228K | 0.09% |
3,165
-100
| -3% | -$7.2K |
|
|
AGU
134
DELISTED
Agrium
AGU
| $216K | 0.09% |
1,875
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.09% |
3,456
-400
| -10% | -$24.5K |
|
136
Clorox
CLX
$15.1B
| $212K | 0.09% |
1,425
-825
| -37% | -$123K |
|
137
Enbridge
ENB
$106B
| $210K | 0.09% |
5,369
-235
| -4% | -$9.19K |
|
|
138
Occidental Petroleum
OXY
$45.6B
| $206K | 0.09% |
+2,796
| New | +$206K |
|
139
Kinder Morgan
KMI
$60.8B
| $198K | 0.08% |
10,976
-1,175
| -10% | -$21.2K |
|
|
HIMX
140
Himax Technologies
HIMX
$1.47B
| $138K | 0.06% |
13,250
| – | – |
|
141
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $118K | 0.05% |
21,975
+700
| +3% | +$3.76K |
|
142
The Bancorp
TBBK
$3.5B
| $99K | 0.04% |
10,000
| – | – |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $89K | 0.04% |
+13,200
| New | +$89K |
|
144
Nabors Industries
NBR
$619M
| $69K | 0.03% |
202
| – | – |
|
|
AVID
145
DELISTED
Avid Technology Inc
AVID
| $54K | 0.02% |
10,002
| – | – |
|
|
SMRT
146
DELISTED
Stein Mart Inc
SMRT
| $14K | 0.01% |
12,150
-600
| -5% | -$691 |
|
147
Intuitive Surgical
ISRG
$161B
| – | – |
-1,800
| Closed | -$209K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| – | – |
-8,250
| Closed | -$230K |
|
149
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-525
| Closed | -$235K |
|
|
150
UnitedHealth
UNH
$314B
| – | – |
-10,877
| Closed | -$2.13M |
|