CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
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 Change
in Stake 		Capital Flow
1
$27M 12.01%
750,808
-3,904
2
$14M 6.2%
87,232
-763
3
$12.2M 5.4%
150,681
-1,685
4
$8.41M 3.73%
333,249
-9,252
5
$5.8M 2.58%
129,329
-710
6
$5.62M 2.5%
179,681
+55,800
7
$4.75M 2.11%
61,222
-1,000
8
$4.67M 2.08%
33,048
9
$4.48M 1.99%
81,129
+2,710
10
$4.43M 1.97%
46,215
-1,000
11
$4.34M 1.93%
89,680
-800
12
$4.1M 1.82%
59,514
+53
13
$3.93M 1.75%
30,351
+2,850
14
$3.82M 1.7%
35,937
-894
15
$3.78M 1.68%
43,377
-241
16
$3.06M 1.36%
61,088
+55
17
$3.01M 1.34%
71,403
-37,247
18
$2.98M 1.33%
88,403
-3,325
19
$2.78M 1.24%
769,400
20
$2.55M 1.13%
66,229
-15,940
21
$2.49M 1.11%
24,314
-130
22
$2.47M 1.1%
54,420
23
$2.36M 1.05%
24,613
-150
24
$2.35M 1.04%
51,760
-1,153
25
$2.24M 0.99%
37,922
+690
1
2 3 4 5