CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Building & Construction ETF
PKB
$288M
| $949 | ﹤0.01% | 14 | – | – |
|
227
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -658 | Closed | -$52.5K |
|
|
228
Goldman Sachs
GS
$226B
| – | – | -1,281 | Closed | -$535K |
|
229
Occidental Petroleum
OXY
$46.9B
| – | – | -3,102 | Closed | -$202K |
|
|
230
Unilever
UL
$155B
| – | – | -8,827 | Closed | -$443K |
|