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
$850M
AUM Growth
+$29.5M
(+3.6%)
Holding
270
Top Buys
| 1 | +$5.46M | |
| 2 | +$2.27M | |
| 3 | +$1.52M | |
| 4 |
Target
TGT
|
+$1.39M |
| 5 |
Ferrari
RACE
|
+$1.12M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.32M | |
| 3 | +$801K | |
| 4 |
Adobe
ADBE
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$151B
| $6.43M | 0.76% |
13,288
+40
|
|
||
27
Teradyne
TER
$50.1B
| $5.91M | 0.7% |
30,538
-300
|
|
||
28
Deckers Outdoor
DECK
$16.6B
| $5.74M | 0.68% |
55,382
+24,200
|
|
||
29
SAP
SAP
$235B
| $5.5M | 0.65% |
22,660
-1,250
|
|
||
30
Veeva Systems
VEEV
$29.9B
| $5.2M | 0.61% |
23,272
-54
|
|
||
31
T. Rowe Price
TROW
$20.6B
| $5.06M | 0.6% |
49,459
-4,268
|
|
||
32
Bank of America
BAC
$359B
| $4.87M | 0.57% |
88,615
-1,910
|
|
||
33
RTX Corp
RTX
$272B
| $4.8M | 0.57% |
26,197
-2,568
|
|
||
34
Dollar General
DG
$34.4B
| $4.55M | 0.53% |
34,254
-1,477
|
|
||
35
FedEx
FDX
$91B
| $4.47M | 0.53% |
15,474
-200
|
|
||
36
Walt Disney
DIS
$188B
| $4.24M | 0.5% |
37,289
-2,085
|
|
||
37
Automatic Data Processing
ADP
$86.3B
| $4.24M | 0.5% |
16,467
+1,068
|
|
||
38
Visa
V
$616B
| $3.85M | 0.45% |
10,983
-50
|
|
||
39
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $3.8M | 0.45% |
31,190
|
|
||
40
Advanced Micro Devices
AMD
$326B
| $3.78M | 0.44% |
17,630
-888
|
|
||
41
ProShares Ultra Dow30
DDM
$515M
| $3.76M | 0.44% |
66,050
|
|
||
42
Skyworks Solutions
SWKS
$8.96B
| $3.63M | 0.43% |
57,259
-11,458
|
|
||
43
Wells Fargo
WFC
$251B
| $3.54M | 0.42% |
38,021
-146
|
|
||
44
KraneShares CSI China Internet ETF
KWEB
$6.99B
| $3.45M | 0.41% |
101,323
-864
|
|
||
|
45
Target
TGT
$51.5B
| $3.42M | 0.4% |
35,011
+15,136
|
|
||
46
Morgan Stanley
MS
$264B
| $3.26M | 0.38% |
18,371
|
|
||
47
United Parcel Service
UPS
$98.5B
| $3.09M | 0.36% |
31,181
-5,124
|
|
||
48
The Bancorp
TBBK
$2.31B
| $2.96M | 0.35% |
43,829
|
|
||
49
Alibaba
BABA
$344B
| $2.88M | 0.34% |
19,621
-265
|
|
||
50
Lam Research
LRCX
$292B
| $2.84M | 0.33% |
16,589
-165
|
|