CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $391K | 0.07% | 11,286 | – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $379K | 0.07% | 2,401 -147 | -6% | -$23.2K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.07% | 1,048 | – | – |
|
|
129
BP
BP
$90.8B
| $365K | 0.06% | 10,305 -18,548 | -64% | -$657K |
|
130
Eli Lilly
LLY
$657B
| $352K | 0.06% | 603 +103 | +21% | +$60K |
|
131
Value Line
VALU
$357M
| $350K | 0.06% | +7,174 | New | +$350K |
|
132
Rockwell Automation
ROK
$38.6B
| $338K | 0.06% | +1,090 | New | +$338K |
|
133
Fortinet
FTNT
$60.4B
| $332K | 0.06% | 5,672 | – | – |
|
134
ProShares UltraPro QQQ
TQQQ
$26B
| $331K | 0.06% | 6,525 | – | – |
|
135
Morningstar
MORN
$11.1B
| $329K | 0.06% | 1,150 | – | – |
|
136
Robert Half
RHI
$3.8B
| $326K | 0.06% | 3,705 +245 | +7% | +$21.5K |
|
137
Uber
UBER
$196B
| $323K | 0.06% | 5,250 | – | – |
|
138
Flex
FLEX
$20.1B
| $318K | 0.06% | 10,440 -200 | -2% | -$6.09K |
|
139
Southern Company
SO
$102B
| $315K | 0.06% | 4,497 | – | – |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $314K | 0.06% | 5,858 -50 | -0.8% | -$2.68K |
|
141
General Dynamics
GD
$87.3B
| $312K | 0.05% | 1,200 | – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.05% | 11,790 -36,565 | -76% | -$955K |
|
143
Arista Networks
ANET
$172B
| $300K | 0.05% | 1,275 | – | – |
|
144
Hormel Foods
HRL
$14B
| $291K | 0.05% | 9,050 -200 | -2% | -$6.42K |
|
145
Broadridge
BR
$29.9B
| $278K | 0.05% | 1,352 -26 | -2% | -$5.35K |
|
146
Mastercard
MA
$538B
| $275K | 0.05% | 644 | – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.05% | 5,257 -350 | -6% | -$18K |
|
148
Louisiana-Pacific
LPX
$6.62B
| $269K | 0.05% | 3,800 | – | – |
|
149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $267K | 0.05% | 8,850 -3,600 | -29% | -$109K |
|
150
Baidu
BIDU
$32.8B
| $265K | 0.05% | +2,225 | New | +$265K |
|