CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$821M
AUM Growth
+$68.7M
(+9.1%)
Holding
259
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.12M | |
| 3 | +$2.24M | |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$866K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$2.53M | |
| 3 | +$2.51M | |
| 4 |
Costco
COST
|
+$2.08M |
| 5 |
Palantir
PLTR
|
+$918K |
Sector Composition
| 1 | Technology | 51.8% |
| 2 | Consumer Staples | 14.77% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.13T
| $150M | 18.23% |
587,795
-9,945
|
|
||
2
NVIDIA
NVDA
$4.37T
| $116M | 14.09% |
620,115
-27,151
|
|
||
|
3
Costco
COST
$406B
| $60.6M | 7.38% |
65,491
-2,242
|
|
||
4
Walmart
WMT
$887B
| $31.9M | 3.89% |
309,589
-7,212
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.84T
| $27M | 3.29% |
110,812
-1,786
|
|
||
6
Microsoft
MSFT
$3.63T
| $25.9M | 3.15% |
49,958
-1,348
|
|
||
7
Amazon
AMZN
$2.5T
| $23.9M | 2.91% |
108,747
-3,871
|
|
||
|
8
Palantir
PLTR
$402B
| $17.9M | 2.18% |
98,120
-5,030
|
|
||
9
Applied Materials
AMAT
$202B
| $14.3M | 1.75% |
70,065
-2,689
|
|
||
10
Lowe's Companies
LOW
$140B
| $12.3M | 1.5% |
49,130
-3,524
|
|
||
11
Cisco
CSCO
$301B
| $11.7M | 1.42% |
170,367
-5,899
|
|
||
12
Adobe
ADBE
$136B
| $11.1M | 1.35% |
31,419
-1,133
|
|
||
13
Marvell Technology
MRVL
$79B
| $10.5M | 1.27% |
124,351
+60,861
|
|
||
14
Oracle
ORCL
$577B
| $9.73M | 1.19% |
34,610
-834
|
|
||
15
Exxon Mobil
XOM
$493B
| $8.98M | 1.09% |
79,616
-286
|
|
||
16
ProShares Ultra S&P500
SSO
$7.23B
| $8.96M | 1.09% |
159,900
-400
|
|
||
17
Qualcomm
QCOM
$181B
| $8.81M | 1.07% |
52,959
-556
|
|
||
18
Charles Schwab
SCHW
$165B
| $8.44M | 1.03% |
88,438
-2,575
|
|
||
19
Coca-Cola
KO
$310B
| $8.2M | 1% |
123,597
-2,800
|
|
||
20
Procter & Gamble
PG
$347B
| $8.07M | 0.98% |
52,499
+4,990
|
|
||
21
Meta Platforms (Facebook)
META
$1.62T
| $7.94M | 0.97% |
10,807
-50
|
|
||
|
TBIL
22
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| $7.6M | 0.93% |
151,966
+116,141
|
|
||
23
Veeva Systems
VEEV
$39.8B
| $6.95M | 0.85% |
23,326
-1,775
|
|
||
24
Lockheed Martin
LMT
$103B
| $6.61M | 0.81% |
13,248
-220
|
|
||
25
SAP
SAP
$284B
| $6.39M | 0.78% |
23,910
-125
|
|