CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $3.23M | 0.86% |
24,317
+2,567
| +12% | +$341K |
|
27
Sysco
SYY
$38.5B
| $3.19M | 0.85% |
40,540
-765
| -2% | -$60.2K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 0.84% |
67,090
+8,180
| +14% | +$384K |
|
29
Charles Schwab
SCHW
$167B
| $3.06M | 0.82% |
46,949
+2,369
| +5% | +$154K |
|
30
Oracle
ORCL
$893B
| $3M | 0.8% |
42,786
+13,614
| +47% | +$955K |
|
31
Visa
V
$652B
| $2.97M | 0.79% |
14,031
+275
| +2% | +$58.2K |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.84M | 0.76% |
27,540
+1,160
| +4% | +$120K |
|
33
RTX Corp
RTX
$212B
| $2.58M | 0.69% |
33,349
+1,964
| +6% | +$152K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $2.47M | 0.66% |
55,445
-2,250
| -4% | -$100K |
|
35
Caterpillar
CAT
$204B
| $2.33M | 0.62% |
10,055
-170
| -2% | -$39.4K |
|
36
ProShares Ultra Dow30
DDM
$440M
| $2.22M | 0.59% |
33,725
| – | – |
|
37
Bank of America
BAC
$373B
| $2.19M | 0.58% |
56,516
+13,493
| +31% | +$522K |
|
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.08M | 0.56% |
17,790
-230
| -1% | -$26.9K |
|
39
Target
TGT
$40.3B
| $2M | 0.54% |
10,115
+810
| +9% | +$160K |
|
40
Kulicke & Soffa
KLIC
$2.11B
| $1.99M | 0.53% |
40,530
+4,940
| +14% | +$243K |
|
41
Verizon
VZ
$184B
| $1.99M | 0.53% |
34,198
+1,590
| +5% | +$92.5K |
|
42
PayPal
PYPL
$63.4B
| $1.97M | 0.53% |
8,105
+5
| +0.1% | +$1.21K |
|
43
Paychex
PAYX
$47B
| $1.86M | 0.5% |
18,920
+1,320
| +8% | +$129K |
|
44
Home Depot
HD
$421B
| $1.76M | 0.47% |
5,775
+745
| +15% | +$227K |
|
45
Corning
GLW
$66.7B
| $1.75M | 0.47% |
40,120
+7,350
| +22% | +$320K |
|
46
Morgan Stanley
MS
$249B
| $1.73M | 0.46% |
22,264
-1,221
| -5% | -$94.8K |
|
47
Kimberly-Clark
KMB
$41.7B
| $1.68M | 0.45% |
12,063
+3,458
| +40% | +$481K |
|
48
Wells Fargo
WFC
$258B
| $1.67M | 0.45% |
42,725
-2,528
| -6% | -$98.8K |
|
49
SAP
SAP
$291B
| $1.62M | 0.43% |
13,180
-175
| -1% | -$21.5K |
|
50
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | 0.4% |
7,250
+465
| +7% | +$95.7K |
|