CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
13
Reduced
109
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.91M |
| 3 |
Charles Schwab
SCHW
|
$687K |
| 4 |
Check Point Software Technologies
CHKP
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Costco
COST
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 5 |
Cisco
CSCO
|
$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $2.23M | 0.86% | 26,365 -8,950 | -25% | -$756K |
|
|
27
RTX Corp
RTX
$212B
| $2.13M | 0.82% | 34,551 +30,965 | +863% | +$1.91M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.13M | 0.82% | 59,845 -3,150 | -5% | -$112K |
|
|
29
Sysco
SYY
$38.5B
| $2.1M | 0.81% | +38,480 | New | +$2.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.76% | 1,383 -52 | -4% | -$73.7K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.72% | 18,520 -900 | -5% | -$90K |
|
32
Truist Financial
TFC
$60.4B
| $1.8M | 0.7% | 47,991 -4,654 | -9% | -$175K |
|
33
Verizon
VZ
$186B
| $1.8M | 0.7% | 32,658 -3,057 | -9% | -$168K |
|
34
Oracle
ORCL
$635B
| $1.66M | 0.64% | 30,042 -22,896 | -43% | -$1.27M |
|
35
PayPal
PYPL
$67.1B
| $1.41M | 0.54% | 8,100 | – | – |
|
36
ProShares Ultra Dow30
DDM
$442M
| $1.4M | 0.54% | 34,700 -1,500 | -4% | -$60.5K |
|
37
Caterpillar
CAT
$196B
| $1.35M | 0.52% | 10,675 -330 | -3% | -$41.7K |
|
38
Home Depot
HD
$405B
| $1.27M | 0.49% | 5,087 -731 | -13% | -$183K |
|
39
Akamai
AKAM
$11.3B
| $1.24M | 0.48% | 11,590 -500 | -4% | -$53.5K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.48% | 8,725 -2,933 | -25% | -$414K |
|
41
Wells Fargo
WFC
$263B
| $1.23M | 0.48% | 48,182 -4,181 | -8% | -$107K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $1.21M | 0.47% | 30,589 -1,245 | -4% | -$49.4K |
|
43
Morgan Stanley
MS
$240B
| $1.16M | 0.45% | 23,970 -165 | -0.7% | -$7.97K |
|
|
44
Charles Schwab
SCHW
$174B
| $1.15M | 0.45% | 34,160 +20,339 | +147% | +$687K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.44% | 15,138 -804 | -5% | -$61K |
|
46
Target
TGT
$43.6B
| $1.13M | 0.44% | 9,405 -2,713 | -22% | -$325K |
|
47
Johnson & Johnson
JNJ
$427B
| $984K | 0.38% | 7,000 -620 | -8% | -$87.2K |
|
48
Corning
GLW
$57.4B
| $893K | 0.34% | 34,470 -14,400 | -29% | -$373K |
|
49
Helmerich & Payne
HP
$2.08B
| $849K | 0.33% | 43,530 -623 | -1% | -$12.2K |
|
50
BlackBerry
BB
$2.28B
| $830K | 0.32% | 169,730 -39,145 | -19% | -$191K |
|