CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
Paychex
PAYX
|
$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $3.46M | 0.76% | 59,000 +875 | +2% | +$51.3K |
|
27
Teradyne
TER
$18.8B
| $3.36M | 0.74% | 30,818 -547 | -2% | -$59.7K |
|
28
Nike
NKE
$114B
| $3.36M | 0.74% | 23,117 -600 | -3% | -$87.1K |
|
29
Visa
V
$683B
| $3.31M | 0.73% | 14,855 +700 | +5% | +$156K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.71% | 68,895 +45,875 | +199% | +$2.16M |
|
31
Sysco
SYY
$38.5B
| $3.23M | 0.71% | 41,193 | – | – |
|
32
Pfizer
PFE
$141B
| $3.2M | 0.7% | 74,492 +333 | +0.4% | +$14.3K |
|
33
Charles Schwab
SCHW
$174B
| $3.13M | 0.69% | 42,953 -98 | -0.2% | -$7.14K |
|
34
Bank of America
BAC
$376B
| $3.11M | 0.68% | 73,319 +14,028 | +24% | +$595K |
|
35
Helmerich & Payne
HP
$2.08B
| $3.04M | 0.67% | 110,809 +8,709 | +9% | +$239K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.65% | 22,477 +200 | +0.9% | +$26.5K |
|
37
RTX Corp
RTX
$212B
| $2.84M | 0.62% | 33,051 -699 | -2% | -$60.1K |
|
|
38
Palantir
PLTR
$372B
| $2.8M | 0.62% | 116,615 +81,945 | +236% | +$1.97M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.57M | 0.57% | 56,795 -450 | -0.8% | -$20.4K |
|
40
Target
TGT
$43.6B
| $2.55M | 0.56% | 11,165 +50 | +0.4% | +$11.4K |
|
41
Verizon
VZ
$186B
| $2.48M | 0.54% | 45,847 +9,095 | +25% | +$491K |
|
42
Wells Fargo
WFC
$263B
| $2.45M | 0.54% | 52,727 +1,500 | +3% | +$69.6K |
|
43
Kulicke & Soffa
KLIC
$1.96B
| $2.43M | 0.53% | 41,680 -150 | -0.4% | -$8.74K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.52% | 18,415 -25 | -0.1% | -$3.18K |
|
45
ProShares Ultra Dow30
DDM
$442M
| $2.34M | 0.51% | 33,625 -100 | -0.3% | -$6.94K |
|
46
Morgan Stanley
MS
$240B
| $2.15M | 0.47% | 22,066 -399 | -2% | -$38.8K |
|
47
Caterpillar
CAT
$196B
| $2.14M | 0.47% | 11,158 +871 | +8% | +$167K |
|
48
PayPal
PYPL
$67.1B
| $2.11M | 0.46% | 8,109 | – | – |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | 0.45% | 47,380 -5,080 | -10% | -$221K |
|
50
New York Times
NYT
$9.74B
| $1.94M | 0.43% | 39,435 +1,945 | +5% | +$95.8K |
|