CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$341M
(+32%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
106
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Amazon
AMZN
|
$3.22M |
| 3 |
Costco
COST
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Cisco
CSCO
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$719K |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$271K |
| 5 |
FNB Corp
FNB
|
$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.87M | 0.84% | 48,035 +17,993 | +60% | +$1.07M |
|
27
Teradyne
TER
$18.8B
| $2.61M | 0.77% | 32,815 +6,450 | +24% | +$512K |
|
28
Sysco
SYY
$38.5B
| $2.41M | 0.71% | 38,718 +238 | +0.6% | +$14.8K |
|
29
RTX Corp
RTX
$212B
| $2.31M | 0.68% | 40,121 +5,570 | +16% | +$321K |
|
30
Truist Financial
TFC
$60.4B
| $2.19M | 0.64% | 57,495 +9,504 | +20% | +$362K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.19M | 0.64% | 60,145 +300 | +0.5% | +$10.9K |
|
32
Verizon
VZ
$186B
| $2.12M | 0.62% | 35,690 +3,032 | +9% | +$180K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.6% | 1,389 +6 | +0.4% | +$8.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.58% | 18,790 +270 | +1% | +$28.5K |
|
35
Target
TGT
$43.6B
| $1.89M | 0.56% | 12,015 +2,610 | +28% | +$411K |
|
36
Charles Schwab
SCHW
$174B
| $1.87M | 0.55% | 51,719 +17,559 | +51% | +$636K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.71M | 0.5% | 11,553 +2,828 | +32% | +$418K |
|
38
Home Depot
HD
$405B
| $1.6M | 0.47% | 5,768 +681 | +13% | +$189K |
|
39
PayPal
PYPL
$67.1B
| $1.6M | 0.47% | 8,100 | – | – |
|
40
Paychex
PAYX
$50.2B
| $1.59M | 0.47% | 19,900 +11,800 | +146% | +$941K |
|
41
ProShares Ultra Dow30
DDM
$442M
| $1.58M | 0.46% | 33,725 -975 | -3% | -$45.6K |
|
42
Caterpillar
CAT
$196B
| $1.55M | 0.45% | 10,380 -295 | -3% | -$44K |
|
43
Corning
GLW
$57.4B
| $1.5M | 0.44% | 46,170 +11,700 | +34% | +$379K |
|
44
Akamai
AKAM
$11.3B
| $1.34M | 0.39% | 12,090 +500 | +4% | +$55.3K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.37% | 15,771 +633 | +4% | +$51.3K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.26M | 0.37% | 29,989 -600 | -2% | -$25.2K |
|
47
Wells Fargo
WFC
$263B
| $1.24M | 0.36% | 52,879 +4,697 | +10% | +$110K |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.35% | 29,515 +15,265 | +107% | +$609K |
|
49
Morgan Stanley
MS
$240B
| $1.15M | 0.34% | 23,737 -233 | -1% | -$11.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.32% | 7,400 +400 | +6% | +$59.6K |
|