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 | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.9B
| $265K | 0.05% | 3,706 | – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $253K | 0.04% | 288 | – | – |
|
153
AT&T
T
$209B
| $250K | 0.04% | 14,900 +1,333 | +10% | +$22.4K |
|
154
Cincinnati Financial
CINF
$24B
| $242K | 0.04% | 2,342 | – | – |
|
155
Ollie's Bargain Outlet
OLLI
$7.78B
| $239K | 0.04% | 3,150 -1,000 | -24% | -$75.9K |
|
156
Consolidated Edison
ED
$35.4B
| $238K | 0.04% | 2,615 +15 | +0.6% | +$1.37K |
|
157
Enbridge
ENB
$105B
| $237K | 0.04% | 6,564 +326 | +5% | +$11.8K |
|
158
Maplebear
CART
$11.4B
| $235K | 0.04% | +10,000 | New | +$235K |
|
159
TJX Companies
TJX
$152B
| $232K | 0.04% | 2,478 | – | – |
|
160
Abbott
ABT
$231B
| $232K | 0.04% | +2,106 | New | +$232K |
|
161
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $231K | 0.04% | +2,800 | New | +$231K |
|
162
Philip Morris
PM
$260B
| $227K | 0.04% | 2,417 +227 | +10% | +$21.4K |
|
163
Toyota
TM
$254B
| $227K | 0.04% | 1,238 -2 | -0.2% | -$367 |
|
164
Weis Markets
WMK
$1.77B
| $223K | 0.04% | +3,482 | New | +$223K |
|
165
Coherent
COHR
$14.1B
| $220K | 0.04% | +5,057 | New | +$220K |
|
166
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.04% | 461 +97 | +27% | +$46.3K |
|
167
Marathon Petroleum
MPC
$54.6B
| $208K | 0.04% | 1,400 | – | – |
|
168
Altria Group
MO
$113B
| $207K | 0.04% | 5,127 +243 | +5% | +$9.8K |
|
169
TechnipFMC
FTI
$15.1B
| $201K | 0.04% | 10,000 | – | – |
|
170
Genuine Parts
GPC
$19.4B
| $201K | 0.04% | 1,450 | – | – |
|
171
Weyerhaeuser
WY
$18.7B
| $200K | 0.04% | +5,754 | New | +$200K |
|
172
Occidental Petroleum
OXY
$46.9B
| $191K | 0.03% | +3,202 | New | +$191K |
|
173
Levi Strauss
LEVI
$8.85B
| $190K | 0.03% | 11,500 -500 | -4% | -$8.27K |
|
174
Transocean
RIG
$2.86B
| $188K | 0.03% | 29,550 -1,000 | -3% | -$6.35K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $187K | 0.03% | 1,598 | – | – |
|