CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$816M
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$816M
AUM Growth
-$34.3M
(-4%)
Holding
273
Top Buys
| 1 | +$9.86M | |
| 2 | +$2.17M | |
| 3 | +$1.33M | |
| 4 |
Deckers Outdoor
DECK
|
+$935K |
| 5 |
Procter & Gamble
PG
|
+$792K |
Top Sells
| 1 | +$8.65M | |
| 2 | +$7.39M | |
| 3 | +$4.63M | |
| 4 |
Dollar General
DG
|
+$4.55M |
| 5 |
Walmart Inc
WMT
|
+$3.28M |
Sector Composition
| 1 | Technology | 48.31% |
| 2 | Consumer Staples | 15.52% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.61T
| $6.05M | 0.74% |
10,571
-126
|
|
||
27
FedEx
FDX
$98.2B
| $5.15M | 0.63% |
14,454
-1,020
|
|
||
28
Skyworks Solutions
SWKS
$11.7B
| $5.06M | 0.62% |
94,529
+37,270
|
|
||
29
RTX Corp
RTX
$242B
| $5.05M | 0.62% |
26,187
-10
|
|
||
30
Oracle
ORCL
$649B
| $4.87M | 0.6% |
33,130
-240
|
|
||
31
T. Rowe Price
TROW
$22.4B
| $4.49M | 0.55% |
49,827
+368
|
|
||
32
Veeva Systems
VEEV
$28.5B
| $4.23M | 0.52% |
24,067
+795
|
|
||
33
Bank of America
BAC
$366B
| $4.22M | 0.52% |
86,485
-2,130
|
|
||
34
Target
TGT
$57.7B
| $4.19M | 0.51% |
34,573
-438
|
|
||
35
Corning
GLW
$156B
| $4.11M | 0.5% |
30,250
-150
|
|
||
36
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $3.93M | 0.48% |
30,790
-400
|
|
||
37
SAP
SAP
$212B
| $3.85M | 0.47% |
22,460
-200
|
|
||
38
Advanced Micro Devices
AMD
$842B
| $3.55M | 0.43% |
17,430
-200
|
|
||
39
Lam Research
LRCX
$398B
| $3.54M | 0.43% |
16,564
-25
|
|
||
40
Walt Disney
DIS
$177B
| $3.47M | 0.43% |
36,038
-1,251
|
|
||
41
ProShares Ultra Dow30
DDM
$523M
| $3.41M | 0.42% |
65,550
-500
|
|
||
42
Huntington Ingalls Industries
HII
$12.1B
| $3.4M | 0.42% |
8,960
-11,234
|
|
||
43
Automatic Data Processing
ADP
$88.7B
| $3.39M | 0.41% |
16,667
+200
|
|
||
44
KraneShares CSI China Internet ETF
KWEB
$6.23B
| $3.19M | 0.39% |
112,170
+10,847
|
|
||
45
Intel
INTC
$576B
| $3.05M | 0.37% |
69,018
-2,920
|
|
||
46
The Bancorp
TBBK
$2.3B
| $3.03M | 0.37% |
56,378
+12,549
|
|
||
47
United Parcel Service
UPS
$90.7B
| $2.97M | 0.36% |
30,159
-1,022
|
|
||
48
Wells Fargo
WFC
$237B
| $2.94M | 0.36% |
36,960
-1,061
|
|
||
49
Morgan Stanley
MS
$328B
| $2.87M | 0.35% |
17,426
-945
|
|
||
50
Paychex
PAYX
$34.7B
| $2.79M | 0.34% |
30,270
+5,755
|
|