CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Building & Construction ETF
PKB
$288M
| $1.11K | ﹤0.01% | 14 | – | – |
|
227
iShares Europe ETF
IEV
$2.31B
| $0 | ﹤0.01% | +400 | New | – |
|
228
Mastercard
MA
$538B
| – | – | -644 | Closed | -$284K |
|
229
Palo Alto Networks
PANW
$127B
| – | – | -1,450 | Closed | -$492K |
|
230
SiriusXM
SIRI
$7.96B
| – | – | -13,100 | Closed | -$37.1K |
|
231
Weis Markets
WMK
$1.77B
| – | – | -4,332 | Closed | -$272K |
|