CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $344K | 0.09% |
5,530
+400
| +8% | +$24.9K |
|
127
JB Hunt Transport Services
JBHT
$13.2B
| $336K | 0.09% |
2,000
| – | – |
|
128
Intuit
INTU
$181B
| $335K | 0.09% |
875
+244
| +39% | +$93.4K |
|
129
Fortinet
FTNT
$61.7B
| $332K | 0.09% |
+9,000
| New | +$332K |
|
130
Dell
DELL
$86.1B
| $327K | 0.09% |
+7,320
| New | +$327K |
|
131
New York Times
NYT
$9.37B
| $327K | 0.09% |
6,465
-1,135
| -15% | -$57.4K |
|
132
Levi Strauss
LEVI
$8.85B
| $322K | 0.09% |
13,470
+2,000
| +17% | +$47.8K |
|
133
NetApp
NTAP
$24.7B
| $312K | 0.08% |
4,290
-200
| -4% | -$14.5K |
|
134
Flex
FLEX
$21.3B
| $290K | 0.08% |
21,020
| – | – |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $285K | 0.08% |
6,600
-100
| -1% | -$4.32K |
|
136
Exponent
EXPO
$3.52B
| $273K | 0.07% |
2,800
| – | – |
|
137
Hewlett Packard
HPE
$32.4B
| $268K | 0.07% |
17,011
+2,228
| +15% | +$35.1K |
|
138
Morningstar
MORN
$10.4B
| $259K | 0.07% |
1,150
-100
| -8% | -$22.5K |
|
139
Philip Morris
PM
$253B
| $255K | 0.07% |
+2,870
| New | +$255K |
|
140
Lincoln National
LNC
$7.52B
| $252K | 0.07% |
+4,044
| New | +$252K |
|
141
Dominion Energy
D
$51.3B
| $251K | 0.07% |
3,307
-2,297
| -41% | -$174K |
|
142
Nutrien
NTR
$27.5B
| $249K | 0.07% |
4,621
-989
| -18% | -$53.3K |
|
143
Altria Group
MO
$109B
| $244K | 0.07% |
+4,776
| New | +$244K |
|
144
Louisiana-Pacific
LPX
$6.56B
| $238K | 0.06% |
+4,300
| New | +$238K |
|
145
Micron Technology
MU
$177B
| $234K | 0.06% |
+2,650
| New | +$234K |
|
146
Wheaton Precious Metals
WPM
$47.8B
| $229K | 0.06% |
6,000
+1,000
| +20% | +$38.2K |
|
147
Deere & Co
DE
$127B
| $224K | 0.06% |
+600
| New | +$224K |
|
148
Enbridge
ENB
$107B
| $224K | 0.06% |
6,164
-988
| -14% | -$35.9K |
|
149
Gilead Sciences
GILD
$138B
| $220K | 0.06% |
+3,411
| New | +$220K |
|
150
General Dynamics
GD
$88B
| $218K | 0.06% |
+1,200
| New | +$218K |
|