CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
18
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.55M |
| 2 |
SAP
SAP
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$877K |
| 4 |
Bank of America
BAC
|
$284K |
| 5 |
Tapestry
TPR
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Costco
COST
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Walmart
WMT
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.01M | 0.93% | 13,756 -2,475 | -15% | -$541K |
|
27
Teradyne
TER
$18.8B
| $2.98M | 0.92% | 24,815 -8,000 | -24% | -$959K |
|
28
Lockheed Martin
LMT
$106B
| $2.81M | 0.87% | 7,910 -1,200 | -13% | -$426K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.41M | 0.75% | 57,695 -2,450 | -4% | -$102K |
|
30
Charles Schwab
SCHW
$174B
| $2.37M | 0.73% | 44,580 -7,139 | -14% | -$379K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.72% | 1,319 -70 | -5% | -$123K |
|
32
Truist Financial
TFC
$60.4B
| $2.3M | 0.71% | 47,919 -9,576 | -17% | -$459K |
|
33
RTX Corp
RTX
$212B
| $2.24M | 0.7% | 31,385 -8,736 | -22% | -$625K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.63% | 18,020 -770 | -4% | -$87.3K |
|
35
Verizon
VZ
$186B
| $1.92M | 0.59% | 32,608 -3,082 | -9% | -$181K |
|
36
ProShares Ultra Dow30
DDM
$442M
| $1.9M | 0.59% | 33,725 | – | – |
|
37
PayPal
PYPL
$67.1B
| $1.9M | 0.59% | 8,100 | – | – |
|
38
Oracle
ORCL
$635B
| $1.89M | 0.58% | 29,172 -18,863 | -39% | -$1.22M |
|
39
Caterpillar
CAT
$196B
| $1.86M | 0.58% | 10,225 -155 | -1% | -$28.2K |
|
|
40
SAP
SAP
$317B
| $1.74M | 0.54% | 13,355 +8,730 | +189% | +$1.14M |
|
41
Target
TGT
$43.6B
| $1.64M | 0.51% | 9,305 -2,710 | -23% | -$479K |
|
42
Paychex
PAYX
$50.2B
| $1.64M | 0.51% | 17,600 -2,300 | -12% | -$214K |
|
43
Morgan Stanley
MS
$240B
| $1.61M | 0.5% | 23,485 -252 | -1% | -$17.3K |
|
44
Wells Fargo
WFC
$263B
| $1.37M | 0.42% | 45,253 -7,626 | -14% | -$230K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.42% | 14,667 -1,104 | -7% | -$103K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 0.42% | 28,937 -1,052 | -4% | -$48.9K |
|
47
Home Depot
HD
$405B
| $1.34M | 0.41% | 5,030 -738 | -13% | -$196K |
|
|
48
Bank of America
BAC
$376B
| $1.3M | 0.4% | 43,023 +9,367 | +28% | +$284K |
|
49
Akamai
AKAM
$11.3B
| $1.2M | 0.37% | 11,450 -640 | -5% | -$67.2K |
|
50
Corning
GLW
$57.4B
| $1.18M | 0.37% | 32,770 -13,400 | -29% | -$483K |
|