CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$21.7M
(+8.7%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
+$784K |
| 3 |
Lockheed Martin
LMT
|
+$476K |
| 4 |
PACCAR
PCAR
|
+$429K |
| 5 |
Lam Research
LRCX
|
+$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Exxon Mobil
XOM
|
+$631K |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
Nike
NKE
|
+$441K |
| 5 |
Qualcomm
QCOM
|
+$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.66B
| $244K | 0.09% |
2,583
-206
| -7% | -$19.5K |
|
127
Vanguard Value ETF
VTV
$145B
| $244K | 0.09% |
+2,205
| New | +$244K |
|
128
ConocoPhillips
COP
$115B
| $238K | 0.09% |
3,079
+61
| +2% | +$4.72K |
|
129
JB Hunt Transport Services
JBHT
$13.4B
| $238K | 0.09% |
2,000
| – | – |
|
130
Ametek
AME
$43.9B
| $237K | 0.09% |
3,000
| – | – |
|
131
FNB Corp
FNB
$5.89B
| $232K | 0.09% |
18,252
-328
| -2% | -$4.17K |
|
132
Flex
FLEX
$21.4B
| $228K | 0.08% |
23,010
| – | – |
|
133
Check Point Software Technologies
CHKP
$21B
| $224K | 0.08% |
+1,900
| New | +$224K |
|
134
Deere & Co
DE
$127B
| $218K | 0.08% |
1,450
| – | – |
|
135
Occidental Petroleum
OXY
$45B
| $217K | 0.08% |
2,646
-363
| -12% | -$29.8K |
|
136
Norfolk Southern
NSC
$61.6B
| $214K | 0.08% |
+1,185
| New | +$214K |
|
137
Intuit
INTU
$180B
| $206K | 0.08% |
+906
| New | +$206K |
|
138
Madison Square Garden
MSGS
$5.12B
| $204K | 0.07% |
907
| – | – |
|
139
Kinder Morgan
KMI
$61.3B
| $201K | 0.07% |
11,336
-590
| -5% | -$10.5K |
|
140
JPMorgan Chase
JPM
$844B
| $200K | 0.07% |
+1,776
| New | +$200K |
|
|
OCLR
141
DELISTED
Oclaro Inc.
OCLR
| $163K | 0.06% |
18,200
| – | – |
|
142
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $142K | 0.05% |
21,475
-500
| -2% | -$3.31K |
|
143
The Bancorp
TBBK
$3.5B
| $96K | 0.04% |
10,000
| – | – |
|
144
Calix
CALX
$4.01B
| $89K | 0.03% |
11,039
| – | – |
|
|
HIMX
145
Himax Technologies
HIMX
$1.44B
| $78K | 0.03% |
13,250
| – | – |
|
146
Nabors Industries
NBR
$617M
| $63K | 0.02% |
206
-4
| -2% | -$1.22K |
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-8,010
| Closed | -$1.5M |
|
148
Consolidated Edison
ED
$35.2B
| – | – |
-2,899
| Closed | -$226K |
|
149
Enbridge
ENB
$107B
| – | – |
-6,356
| Closed | -$227K |
|
150
Fluor
FLR
$6.63B
| – | – |
-5,275
| Closed | -$257K |
|