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CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$816M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+34.73%
3 Year Est. Return
+119.96%
5 Year Est. Return
+168.03%
10 Year Est. Return
+655.43%
AUM
$816M
AUM Growth
-$34.3M
(-4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
273
New
12
Increased
50
Reduced
85
Closed
24
Top Buys
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$9.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.17M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.33M |
| 4 |
Deckers Outdoor
DECK
|
+$935K |
| 5 |
Procter & Gamble
PG
|
+$792K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
NVIDIA
NVDA
|
+$7.39M |
| 3 |
Huntington Ingalls Industries
HII
|
+$4.63M |
| 4 |
Dollar General
DG
|
+$4.55M |
| 5 |
Walmart Inc
WMT
|
+$3.28M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Consumer Staples | 15.52% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $138M | 16.93% |
544,538
-33,240
| -6% | -$8.65M |
|
|
2
NVIDIA
NVDA
$5.02T
| $99.9M | 12.24% |
572,728
-40,272
| -7% | -$7.39M |
|
3
Costco
COST
$419B
| $63.4M | 7.76% |
63,595
-1,399
| -2% | -$1.36M |
|
|
4
Walmart Inc
WMT
$915B
| $35.1M | 4.3% |
282,141
-26,736
| -9% | -$3.28M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $31M | 3.8% |
108,110
-1,950
| -2% | -$613K |
|
6
Applied Materials
AMAT
$445B
| $23.7M | 2.9% |
69,295
-405
| -0.6% | -$136K |
|
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $22.9M | 2.8% |
458,779
+197,394
| +76% | +$9.86M |
|
8
Amazon
AMZN
$2.69T
| $22.4M | 2.74% |
107,561
-700
| -0.6% | -$154K |
|
9
Microsoft
MSFT
$2.98T
| $17.3M | 2.12% |
46,732
-2,805
| -6% | -$1.17M |
|
10
Palantir
PLTR
$322B
| $14.3M | 1.76% |
97,942
+122
| +0.1% | +$18.7K |
|
11
ExxonMobil
XOM
$605B
| $13.3M | 1.63% |
78,181
-312
| -0.4% | -$45.5K |
|
12
Cisco
CSCO
$432B
| $12.7M | 1.55% |
163,375
-4,670
| -3% | -$366K |
|
13
Marvell Technology
MRVL
$169B
| $12.1M | 1.48% |
121,832
-244
| -0.2% | -$20.5K |
|
14
Lowe's Companies
LOW
$121B
| $11.1M | 1.36% |
46,911
-399
| -0.8% | -$104K |
|
|
15
Procter & Gamble
PG
$353B
| $9.82M | 1.2% |
68,001
+5,225
| +8% | +$792K |
|
16
Coca-Cola
KO
$365B
| $9.34M | 1.14% |
122,861
-2,382
| -2% | -$180K |
|
17
Teradyne
TER
$50.5B
| $8.64M | 1.06% |
29,138
-1,400
| -5% | -$390K |
|
18
ProShares Ultra S&P500
SSO
$8.04B
| $8.25M | 1.01% |
159,042
+975
| +0.6% | +$55.7K |
|
19
Lockheed Martin
LMT
$118B
| $7.85M | 0.96% |
12,993
-295
| -2% | -$182K |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $7.8M | 0.96% |
82,954
-3,310
| -4% | -$325K |
|
21
Caterpillar
CAT
$404B
| $7.7M | 0.94% |
10,870
-992
| -8% | -$687K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.3M | 0.89% |
25,374
+50
| +0.2% | +$15.7K |
|
23
Qualcomm
QCOM
$180B
| $7.2M | 0.88% |
55,896
+3,077
| +6% | +$449K |
|
24
Adobe
ADBE
$93.5B
| $6.95M | 0.85% |
28,597
-715
| -2% | -$198K |
|
|
25
Deckers Outdoor
DECK
$15.1B
| $6.42M | 0.79% |
64,102
+8,720
| +16% | +$935K |
|
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