CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
22
Reduced
94
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
+$2.08M |
| 2 |
BlackBerry
BB
|
+$748K |
| 3 |
IBM
IBM
|
+$574K |
| 4 |
DuPont de Nemours
DD
|
+$515K |
| 5 |
Nucor
NUE
|
+$409K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
Intuit
INTU
|
+$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$446K |
| 5 |
Exxon Mobil
XOM
|
+$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intuit
INTU
$184B
| – | – |
-3,940
| Closed | -$523K |
|
152
Mastercard
MA
$532B
| – | – |
-1,728
| Closed | -$210K |
|
153
Medtronic
MDT
$121B
| – | – |
-2,416
| Closed | -$214K |
|
154
RTX Corp
RTX
$211B
| – | – |
-2,922
| Closed | -$225K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,680
| Closed | -$203K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,527
| Closed | -$446K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-71,403
| Closed | -$3.01M |
|
|
EFII
158
DELISTED
Electronics for Imaging
EFII
| – | – |
-4,700
| Closed | -$223K |
|
|
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-10,000
| Closed | -$151K |
|