CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$821M
AUM Growth
+$68.7M
(+9.1%)
Holding
259
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.12M | |
| 3 | +$2.24M | |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$866K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$2.53M | |
| 3 | +$2.51M | |
| 4 |
Costco
COST
|
+$2.08M |
| 5 |
Palantir
PLTR
|
+$918K |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.84T
| $6.38M | 0.78% |
26,224
-400
|
|
||
27
Caterpillar
CAT
$269B
| $5.95M | 0.72% |
12,466
-1,008
|
|
||
28
Huntington Ingalls Industries
HII
$12.1B
| $5.84M | 0.71% |
20,288
-270
|
|
||
29
T. Rowe Price
TROW
$22.4B
| $5.51M | 0.67% |
53,727
-893
|
|
||
30
Skyworks Solutions
SWKS
$9.87B
| $5.29M | 0.64% |
68,717
-2,958
|
|
||
31
RTX Corp
RTX
$228B
| $4.81M | 0.59% |
28,765
-450
|
|
||
32
Bank of America
BAC
$391B
| $4.67M | 0.57% |
90,525
-2,013
|
|
||
33
Automatic Data Processing
ADP
$104B
| $4.52M | 0.55% |
15,399
|
|
||
34
Walt Disney
DIS
$190B
| $4.51M | 0.55% |
39,374
-1,395
|
|
||
35
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $4.29M | 0.52% |
102,187
-2,130
|
|
||
36
Teradyne
TER
$28.4B
| $4.24M | 0.52% |
30,838
-2,100
|
|
||
37
Visa
V
$642B
| $3.77M | 0.46% |
11,033
-339
|
|
||
38
FedEx
FDX
$64.7B
| $3.7M | 0.45% |
15,674
-380
|
|
||
39
Dollar General
DG
$24.3B
| $3.69M | 0.45% |
35,731
-1,414
|
|
||
40
Alibaba
BABA
$391B
| $3.55M | 0.43% |
19,886
-1,598
|
|
||
41
ProShares Ultra Dow30
DDM
$488M
| $3.54M | 0.43% |
66,050
-150
|
|
||
42
The Bancorp
TBBK
$2.83B
| $3.28M | 0.4% |
43,829
-11,810
|
|
||
43
Wells Fargo
WFC
$269B
| $3.2M | 0.39% |
38,167
-745
|
|
||
44
Deckers Outdoor
DECK
$13.4B
| $3.16M | 0.39% |
31,182
+1,995
|
|
||
45
State Street SPDR S&P Biotech ETF
XBI
$7.98B
| $3.13M | 0.38% |
31,190
|
|
||
46
United Parcel Service
UPS
$81.6B
| $3.03M | 0.37% |
36,305
-747
|
|
||
47
Advanced Micro Devices
AMD
$357B
| $3M | 0.37% |
18,518
-1,272
|
|
||
48
Paychex
PAYX
$40.1B
| $2.94M | 0.36% |
23,215
-1,068
|
|
||
49
Morgan Stanley
MS
$269B
| $2.92M | 0.36% |
18,371
-480
|
|
||
50
Intel
INTC
$191B
| $2.77M | 0.34% |
82,598
-6,070
|
|