CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.55M | 0.79% | 9,375 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 0.75% | 1,381 +4 | +0.3% | +$9.77K |
|
28
Helmerich & Payne
HP
$2.08B
| $3.33M | 0.74% | 102,100 +51,879 | +103% | +$1.69M |
|
29
Visa
V
$683B
| $3.31M | 0.74% | 14,155 +124 | +0.9% | +$29K |
|
30
Truist Financial
TFC
$60.4B
| $3.23M | 0.72% | 58,125 -350 | -0.6% | -$19.4K |
|
31
Sysco
SYY
$38.5B
| $3.2M | 0.71% | 41,193 +653 | +2% | +$50.8K |
|
32
Charles Schwab
SCHW
$174B
| $3.14M | 0.7% | 43,051 -3,898 | -8% | -$284K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.66% | 22,277 +10,214 | +85% | +$1.37M |
|
|
34
Pfizer
PFE
$141B
| $2.9M | 0.65% | 74,159 +46,620 | +169% | +$1.83M |
|
35
RTX Corp
RTX
$212B
| $2.88M | 0.64% | 33,750 +401 | +1% | +$34.2K |
|
36
Target
TGT
$43.6B
| $2.69M | 0.6% | 11,115 +1,000 | +10% | +$242K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.68M | 0.6% | 57,245 +1,800 | +3% | +$84.3K |
|
38
Kulicke & Soffa
KLIC
$1.96B
| $2.56M | 0.57% | 41,830 +1,300 | +3% | +$79.6K |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.53M | 0.56% | 52,460 -14,630 | -22% | -$706K |
|
40
Bank of America
BAC
$376B
| $2.45M | 0.54% | 59,291 +2,775 | +5% | +$114K |
|
41
ProShares Ultra Dow30
DDM
$442M
| $2.43M | 0.54% | 33,725 | – | – |
|
42
PayPal
PYPL
$67.1B
| $2.36M | 0.53% | 8,109 +4 | +0% | +$1.17K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.52% | 18,440 +650 | +4% | +$81.9K |
|
44
Wells Fargo
WFC
$263B
| $2.32M | 0.52% | 51,227 +8,502 | +20% | +$385K |
|
45
Caterpillar
CAT
$196B
| $2.24M | 0.5% | 10,287 +232 | +2% | +$50.5K |
|
46
Paychex
PAYX
$50.2B
| $2.13M | 0.47% | 19,820 +900 | +5% | +$96.6K |
|
47
Morgan Stanley
MS
$240B
| $2.06M | 0.46% | 22,465 +201 | +0.9% | +$18.4K |
|
48
Verizon
VZ
$186B
| $2.06M | 0.46% | 36,752 +2,554 | +7% | +$143K |
|
49
SAP
SAP
$317B
| $1.96M | 0.44% | 13,980 +800 | +6% | +$112K |
|
50
Home Depot
HD
$405B
| $1.86M | 0.41% | 5,831 +56 | +1% | +$17.9K |
|