CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
-$18.9M
(-3.7%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
+$1.39M |
| 2 |
Target
TGT
|
+$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$809K |
| 4 |
Qualcomm
QCOM
|
+$792K |
| 5 |
Toast
TOST
|
+$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Amazon
AMZN
|
+$624K |
| 4 |
Walmart
WMT
|
+$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$114B
| $228K | 0.05% |
+1,902
| New | +$228K |
|
152
BlackBerry
BB
$2.29B
| $224K | 0.04% |
47,480
-7,440
| -14% | -$35K |
|
153
Toyota
TM
$264B
| $223K | 0.04% |
+1,240
| New | +$223K |
|
154
Consolidated Edison
ED
$34.9B
| $222K | 0.04% |
2,600
| – | – |
|
155
TJX Companies
TJX
$157B
| $220K | 0.04% |
2,478
| – | – |
|
156
Marathon Petroleum
MPC
$55.1B
| $212K | 0.04% |
+1,400
| New | +$212K |
|
157
Louisiana-Pacific
LPX
$6.91B
| $210K | 0.04% |
3,800
-400
| -10% | -$22.1K |
|
158
Genuine Parts
GPC
$19.5B
| $209K | 0.04% |
1,450
| – | – |
|
159
Enbridge
ENB
$105B
| $208K | 0.04% |
6,238
+75
| +1% | +$2.5K |
|
160
Altria Group
MO
$110B
| $205K | 0.04% |
4,884
| – | – |
|
161
AT&T
T
$207B
| $204K | 0.04% |
13,567
-2,857
| -17% | -$42.9K |
|
162
TechnipFMC
FTI
$16.1B
| $203K | 0.04% |
10,000
| – | – |
|
163
Philip Morris
PM
$253B
| $203K | 0.04% |
2,190
| – | – |
|
164
Medtronic
MDT
$119B
| $202K | 0.04% |
2,577
-150
| -6% | -$11.8K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $172K | 0.03% |
+1,598
| New | +$172K |
|
166
Levi Strauss
LEVI
$8.76B
| $163K | 0.03% |
12,000
-900
| -7% | -$12.2K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $156K | 0.03% |
364
-97
| -21% | -$41.6K |
|
168
Outdoor Holding Company Common Stock
POWW
$169M
| $146K | 0.03% |
72,500
+22,500
| +45% | +$45.5K |
|
169
Empire State Realty Trust
ESRT
$1.32B
| $140K | 0.03% |
17,400
+1,200
| +7% | +$9.65K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $120K | 0.02% |
+450
| New | +$120K |
|
|
SWZ
171
Swiss Helvetia Fund
SWZ
$79.5M
| $114K | 0.02% |
14,961
| – | – |
|
172
Nokia
NOK
$24.7B
| $111K | 0.02% |
29,777
-550
| -2% | -$2.06K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $102K | 0.02% |
+260
| New | +$102K |
|
174
Daktronics
DAKT
$866M
| $95K | 0.02% |
10,650
-1,150
| -10% | -$10.3K |
|
175
Vanguard Value ETF
VTV
$143B
| $82.1K | 0.02% |
+595
| New | +$82.1K |
|