CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$4.62M
2
MRVL icon
Marvell Technology
MRVL
+$3.45M
3
DECK icon
Deckers Outdoor
DECK
+$3.01M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
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 Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$198B
$5.23M 0.7%
13,474
-262
-2% -$102K
DIS icon
27
Walt Disney
DIS
$211B
$5.06M 0.67%
40,769
-127
-0.3% -$15.7K
HII icon
28
Huntington Ingalls Industries
HII
$10.7B
$4.96M 0.66%
20,558
-405
-2% -$97.8K
MRVL icon
29
Marvell Technology
MRVL
$57.4B
$4.91M 0.65%
63,490
+44,607
+236% +$3.45M
ADP icon
30
Automatic Data Processing
ADP
$118B
$4.75M 0.63%
15,399
-47
-0.3% -$14.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.91T
$4.69M 0.62%
26,624
-415
-2% -$73.1K
BAC icon
32
Bank of America
BAC
$376B
$4.38M 0.58%
92,538
+2,786
+3% +$132K
RTX icon
33
RTX Corp
RTX
$211B
$4.27M 0.57%
29,215
-1,042
-3% -$152K
DG icon
34
Dollar General
DG
$23.2B
$4.25M 0.56%
37,145
-2,695
-7% -$308K
V icon
35
Visa
V
$667B
$4.04M 0.54%
11,372
-294
-3% -$104K
UPS icon
36
United Parcel Service
UPS
$71.7B
$3.74M 0.5%
37,052
-132
-0.4% -$13.3K
FDX icon
37
FedEx
FDX
$53.3B
$3.65M 0.49%
16,054
-768
-5% -$175K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$9.07B
$3.58M 0.48%
104,317
+3,690
+4% +$127K
PAYX icon
39
Paychex
PAYX
$47.9B
$3.53M 0.47%
24,283
-300
-1% -$43.6K
DDM icon
40
ProShares Ultra Dow30
DDM
$452M
$3.24M 0.43%
33,100
-225
-0.7% -$22.1K
TBBK icon
41
The Bancorp
TBBK
$3.53B
$3.17M 0.42%
55,639
– –
WFC icon
42
Wells Fargo
WFC
$260B
$3.12M 0.41%
38,912
-896
-2% -$71.8K
DECK icon
43
Deckers Outdoor
DECK
$17.5B
$3.01M 0.4%
+29,187
New +$3.01M
TER icon
44
Teradyne
TER
$18.4B
$2.96M 0.39%
32,938
-290
-0.9% -$26.1K
SYY icon
45
Sysco
SYY
$38.3B
$2.85M 0.38%
37,684
-612
-2% -$46.4K
AMD icon
46
Advanced Micro Devices
AMD
$253B
$2.81M 0.37%
19,790
+210
+1% +$29.8K
JNJ icon
47
Johnson & Johnson
JNJ
$423B
$2.72M 0.36%
17,782
-258
-1% -$39.4K
MS icon
48
Morgan Stanley
MS
$246B
$2.66M 0.35%
18,851
-257
-1% -$36.2K
PYPL icon
49
PayPal
PYPL
$64.3B
$2.64M 0.35%
35,589
+730
+2% +$54.3K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.52B
$2.59M 0.34%
31,190
+30,985
+15,115% +$2.57M
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