CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$28.2M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$1.23M |
| 2 |
Truist Financial
TFC
|
+$725K |
| 3 |
F5
FFIV
|
+$688K |
| 4 |
Hormel Foods
HRL
|
+$665K |
| 5 |
Amazon
AMZN
|
+$554K |
Top Sells
| 1 |
State Street
STT
|
+$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$796K |
| 3 |
Johnson & Johnson
JNJ
|
+$669K |
| 4 |
Apple
AAPL
|
+$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$850M
| $273K | 0.09% |
1,030
-232
| -18% | -$61.5K |
|
127
Emerson Electric
EMR
$76B
| $271K | 0.09% |
3,550
| – | – |
|
|
128
State Street
STT
$31.9B
| $271K | 0.09% |
3,432
-21,800
| -86% | -$1.72M |
|
129
Altria Group
MO
$112B
| $263K | 0.08% |
5,277
-1,560
| -23% | -$77.7K |
|
130
Nutrien
NTR
$27.7B
| $259K | 0.08% |
5,410
-669
| -11% | -$32K |
|
131
Lincoln National
LNC
$7.99B
| $257K | 0.08% |
4,357
| – | – |
|
132
Philip Morris
PM
$259B
| $244K | 0.08% |
+2,870
| New | +$244K |
|
133
Tapestry
TPR
$22.2B
| $243K | 0.08% |
9,015
| – | – |
|
134
JB Hunt Transport Services
JBHT
$13.4B
| $234K | 0.08% |
2,000
| – | – |
|
135
ConocoPhillips
COP
$115B
| $233K | 0.08% |
+3,587
| New | +$233K |
|
136
Deere & Co
DE
$127B
| $233K | 0.08% |
1,346
| – | – |
|
137
FNB Corp
FNB
$5.89B
| $232K | 0.07% |
18,252
| – | – |
|
138
Intuit
INTU
$180B
| $231K | 0.07% |
881
-25
| -3% | -$6.56K |
|
139
Kohl's
KSS
$1.71B
| $230K | 0.07% |
+4,505
| New | +$230K |
|
140
Coherent
COHR
$16B
| $223K | 0.07% |
6,609
-1,483
| -18% | -$50K |
|
141
Transocean
RIG
$3.11B
| $220K | 0.07% |
31,950
| – | – |
|
142
Ciena
CIEN
$18.6B
| $213K | 0.07% |
+5,000
| New | +$213K |
|
143
General Dynamics
GD
$87.7B
| $212K | 0.07% |
1,200
| – | – |
|
144
Check Point Software Technologies
CHKP
$21B
| $211K | 0.07% |
1,900
| – | – |
|
145
Old Dominion Freight Line
ODFL
$30.5B
| $210K | 0.07% |
+3,321
| New | +$210K |
|
146
ProShares Ultra Energy
DIG
$71.4M
| $208K | 0.07% |
+6,493
| New | +$208K |
|
147
Flex
FLEX
$21.4B
| $204K | 0.07% |
21,418
-1,592
| -7% | -$15.2K |
|
148
Daktronics
DAKT
$1.14B
| $197K | 0.06% |
32,416
-3,615
| -10% | -$22K |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $169K | 0.05% |
959
| – | – |
|
150
The Bancorp
TBBK
$3.5B
| $161K | 0.05% |
12,381
| – | – |
|