CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $671M

AUM

$671M

AUM Growth

+$6.74M (+1%)

Cap. Flow

+$53.7M

Cap. Flow % of AUM

8.01%

Top 10 Holdings %Top 10 Hldgs %

57.25%

Holding

259

New

13

Increased

92

Reduced

49

Closed

15

Top Buys

1	Apple AAPL	$19.6M
2	Costco COST	$4.93M
3	Adobe ADBE	$4.56M
4	NVIDIA NVDA	$3.27M
5	Amazon AMZN	$3.26M

Top Sells

1	Cisco CSCO	$1.89M
2	Kimberly-Clark KMB	$702K
3	Toast TOST	$630K
4	The Bancorp TBBK	$528K
5	Home Depot HD	$416K

Sector Composition

1	Technology	47.22%
2	Consumer Staples	18.2%
3	Consumer Discretionary	6.78%
4	Industrials	5.76%
5	Financials	5.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $342M	$0	0%	0 -1,580	Closed	–
252	252 iShares MBS ETF MBB $38.3B	$0	0%	0 -1	Closed	–
253	253 Regeneron Pharmaceuticals REGN $56B	$0	0%	0 -288	Closed	–
254	254 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$0	0%	0 -5,677	Closed	–
255	255 Tenable Holdings TENB $3.84B	$0	0%	0 -5,949	Closed	–
256	256 Toyota TM $238B	$0	0%	0 -1,172	Closed	–
257	257 iShares MSCI USA Value Factor ETF VLUE $6.54B	$0	0%	0 -88	Closed	–
258	258 Vanguard Mid-Cap ETF VO $80.7B	$0	0%	0 -2	Closed	–
259	259 Whirlpool WHR $4.86B	$0	0%	0 -1,960	Closed	–