CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $144K | 0.06% |
34,335
-800
| -2% | -$3.36K |
|
|
ATML
152
DELISTED
ATMEL CORP
ATML
| $114K | 0.05% |
12,175
-11,000
| -47% | -$103K |
|
|
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $105K | 0.05% |
+14,340
| New | +$105K |
|
|
ELX
154
DELISTED
EMULEX CORP
ELX
| $69K | 0.03% |
+12,150
| New | +$69K |
|
|
ALU
155
DELISTED
ALCATEL-LUCENT ADR
ALU
| $52K | 0.02% |
14,626
-121
| -0.8% | -$430 |
|
156
Kohl's
KSS
$1.78B
| – | – |
-6,485
| Closed | -$368K |
|
157
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-3,400
| Closed | -$230K |
|
158
Ford
F
$46.3B
| – | – |
-10,931
| Closed | -$171K |
|
159
Fortinet
FTNT
$61.6B
| – | – |
-45,875
| Closed | -$202K |
|
160
Hologic
HOLX
$14.2B
| – | – |
-10,950
| Closed | -$235K |
|
161
Hershey
HSY
$38.9B
| – | – |
-2,330
| Closed | -$243K |
|
162
Medtronic
MDT
$121B
| – | – |
-3,920
| Closed | -$241K |
|
163
NetApp
NTAP
$24.8B
| – | – |
-6,900
| Closed | -$255K |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-19,920
| Closed | -$244K |
|
|
FIO
165
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-10,660
| Closed | -$112K |
|
|
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-16,512
| Closed | -$2.23M |
|
|
LSI
167
DELISTED
LSI CORPORATION
LSI
| – | – |
-28,261
| Closed | -$313K |
|