CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$55.4B
| $282K | 0.05% |
1,400
| – | – |
|
152
Bristol-Myers Squibb
BMY
$97.1B
| $280K | 0.05% |
5,156
-101
| -2% | -$5.48K |
|
153
Regeneron Pharmaceuticals
REGN
$60B
| $277K | 0.05% |
288
| – | – |
|
154
Broadridge
BR
$29.8B
| $277K | 0.05% |
1,352
| – | – |
|
|
155
JD.com
JD
$48.5B
| $270K | 0.05% |
+9,850
| New | +$270K |
|
156
Weis Markets
WMK
$1.74B
| $269K | 0.05% |
4,182
+700
| +20% | +$45.1K |
|
157
Invesco QQQ Trust
QQQ
$372B
| $264K | 0.05% |
+596
| New | +$264K |
|
158
Flex
FLEX
$21.9B
| $259K | 0.04% |
9,060
-4,794
| -35% | -$137K |
|
159
Baidu
BIDU
$38.6B
| $255K | 0.04% |
2,425
+200
| +9% | +$21.1K |
|
160
Robert Half
RHI
$3.63B
| $254K | 0.04% |
3,205
-500
| -13% | -$39.6K |
|
161
TJX Companies
TJX
$157B
| $251K | 0.04% |
2,478
| – | – |
|
162
TechnipFMC
FTI
$16.8B
| $251K | 0.04% |
10,000
| – | – |
|
163
AT&T
T
$210B
| $250K | 0.04% |
14,200
-700
| -5% | -$12.3K |
|
164
Ollie's Bargain Outlet
OLLI
$8.13B
| $243K | 0.04% |
3,050
-100
| -3% | -$7.96K |
|
165
iShares Core S&P 500 ETF
IVV
$675B
| $242K | 0.04% |
461
| – | – |
|
166
Quanta Services
PWR
$58.9B
| $240K | 0.04% |
+925
| New | +$240K |
|
167
Abbott
ABT
$229B
| $239K | 0.04% |
2,106
| – | – |
|
168
Consolidated Edison
ED
$35B
| $237K | 0.04% |
2,615
| – | – |
|
169
Enbridge
ENB
$106B
| $237K | 0.04% |
6,564
| – | – |
|
170
AbbVie
ABBV
$388B
| $229K | 0.04% |
+1,260
| New | +$229K |
|
171
Genuine Parts
GPC
$19.7B
| $225K | 0.04% |
1,450
| – | – |
|
172
Altria Group
MO
$112B
| $224K | 0.04% |
5,127
| – | – |
|
173
Philip Morris
PM
$264B
| $221K | 0.04% |
2,417
| – | – |
|
174
Levi Strauss
LEVI
$8.7B
| $218K | 0.04% |
10,900
-600
| -5% | -$12K |
|
175
ConocoPhillips
COP
$117B
| $210K | 0.04% |
+1,646
| New | +$210K |
|