CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$850M
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$821M
AUM Growth
+$68.7M
(+9.1%)
Holding
259
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.48M | |
| 3 | +$2.11M | |
| 4 |
Lam Research
LRCX
|
+$1.77M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$942K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$2.32M | |
| 3 | +$2.25M | |
| 4 |
Costco
COST
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$876K |
Sector Composition
| 1 | Technology | 51.8% |
| 2 | Consumer Staples | 14.77% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.12% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$803B
| – | – |
-180
|
|
||
252
Vanguard Growth ETF
VUG
$179B
| – | – |
-298
|
|
||
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,990
|
|
||
254
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| – | – |
-875
|
|
||
255
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
| – | – |
-250
|
|
||
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| – | – |
-1,221
|
|
||
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-552
|
|
||
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-400
|
|
||
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| – | – |
-190
|
|