CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1.3B
| – | – | -19,800 | Closed | -$219K |
|
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – | -344 | Closed | -$25K |
|
253
iShares Europe ETF
IEV
$2.31B
| – | – | -400 | Closed | – |
|
254
Levi Strauss
LEVI
$8.85B
| – | – | -10,000 | Closed | -$218K |
|
255
L3Harris
LHX
$51.9B
| – | – | -935 | Closed | -$222K |
|
256
Marathon Petroleum
MPC
$54.6B
| – | – | -1,400 | Closed | -$228K |
|
257
UnitedHealth
UNH
$281B
| – | – | -349 | Closed | -$204K |
|
258
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -40 | Closed | -$9.49K |
|
259
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -89 | Closed | -$23.4K |
|