CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$752M
AUM Growth
+$81.7M
(+12%)
Holding
259
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.45M | |
| 3 | +$3.01M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.57M |
| 5 |
Procter & Gamble
PG
|
+$1.28M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.76M | |
| 3 | +$1.34M | |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Costco
COST
|
+$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87M
| – | – |
-200
|
|
||
252
Invesco Financial Preferred ETF
PGF
$788M
| – | – |
-275
|
|
||
253
Invesco Dividend Achievers ETF
PFM
$739M
| – | – |
-345
|
|
||
254
Lam Research
LRCX
$200B
| – | – |
-18,380
|
|
||
255
Genuine Parts
GPC
$17.6B
| – | – |
-2,390
|
|
||
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| – | – |
-328
|
|
||
257
ConocoPhillips
COP
$107B
| – | – |
-2,093
|
|
||
258
Blackstone
BX
$114B
| – | – |
-1,500
|
|
||
259
Arista Networks
ANET
$170B
| – | – |
-3,350
|
|