CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
251
PSQ Holdings
PSQH
$32.9M
$11.8K ﹤0.01%
+11,430
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$36.8B
$11.5K ﹤0.01%
+130
PFM icon
253
Invesco Dividend Achievers ETF
PFM
$772M
$10.3K ﹤0.01%
+200
DJD icon
254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$5.71K ﹤0.01%
+100
IYE icon
255
iShares US Energy ETF
IYE
$1.44B
$4.75K ﹤0.01%
+100
BBIN icon
256
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$4.2K ﹤0.01%
+58
JEMA icon
257
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$1.86K ﹤0.01%
+38
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.22B
$1.52K ﹤0.01%
+39
OEF icon
259
iShares S&P 100 ETF
OEF
$28.5B
$1.37K ﹤0.01%
+4
PKB icon
260
Invesco Building & Construction ETF
PKB
$442M
$1.3K ﹤0.01%
+14
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.26K ﹤0.01%
+5
CDNS icon
262
Cadence Design Systems
CDNS
$82.2B
– –
-600
CLX icon
263
Clorox
CLX
$15.4B
– –
-1,900
FTI icon
264
TechnipFMC
FTI
$26.8B
– –
-10,000
B
265
Barrick Mining
B
$85B
– –
-6,510
JD icon
266
JD.com
JD
$37.6B
– –
-6,759
MPC icon
267
Marathon Petroleum
MPC
$58.5B
– –
-1,400
NVO icon
268
Novo Nordisk
NVO
$166B
– –
-3,630
PANW icon
269
Palo Alto Networks
PANW
$122B
– –
-1,035
TM icon
270
Toyota
TM
$316B
– –
-1,047
7 8 9 10
11