CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
-$83.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
+$1.75M |
| 2 |
Schlumberger
SLB
|
+$624K |
| 3 |
Helmerich & Payne
HP
|
+$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
| 5 |
Target
TGT
|
+$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
+$343K |
| 4 |
H&R Block
HRB
|
+$282K |
| 5 |
AGU
Agrium
AGU
|
+$275K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Consumer Staples | 17.32% |
| 3 | Energy | 8.72% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
H&R Block
HRB
$6.73B
| – | – |
-12,150
| Closed | -$282K |
|
152
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-883
| Closed | -$208K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,505
| Closed | -$208K |
|
|
AGU
154
DELISTED
Agrium
AGU
| – | – |
-2,875
| Closed | -$275K |
|
|
GSOL
155
DELISTED
Global Sources Ltd
GSOL
| – | – |
-41,585
| Closed | -$343K |
|