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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| – | – | -2,577 | Closed | -$202K |
|
227
Invesco Dividend Achievers ETF
PFM
$722M
| – | – | -345 | Closed | -$12.6K |
|
228
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -275 | Closed | -$3.87K |
|
229
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -500 | Closed | -$8.36K |
|
230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – | -200 | Closed | -$16.7K |
|
231
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -7 | Closed | -$3.32K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -100 | Closed | -$10.4K |
|
233
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -63 | Closed | -$13.1K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – | -4,339 | Closed | -$722K |
|
|
VCSA
235
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – | -43,200 | Closed | -$19.9K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -8,709 | Closed | -$815K |
|