CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
41
Reduced
70
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.59M |
| 2 |
FedEx
FDX
|
$2.28M |
| 3 |
Cracker Barrel
CBRL
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$943K |
Top Sells
| 1 |
Target
TGT
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$542K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
NetApp
NTAP
|
$354K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.74% | 1,371 | – | – |
|
|
27
Pfizer
PFE
$141B
| $3.96M | 0.74% | 67,037 -7,455 | -10% | -$440K |
|
28
Nike
NKE
$114B
| $3.79M | 0.71% | 22,717 -400 | -2% | -$66.7K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.69% | 70,865 +1,970 | +3% | +$103K |
|
30
Charles Schwab
SCHW
$174B
| $3.44M | 0.64% | 40,930 -2,023 | -5% | -$170K |
|
31
Truist Financial
TFC
$60.4B
| $3.4M | 0.64% | 58,094 -906 | -2% | -$53K |
|
32
Bank of America
BAC
$376B
| $3.28M | 0.61% | 73,819 +500 | +0.7% | +$22.2K |
|
33
Visa
V
$683B
| $3.21M | 0.6% | 14,825 -30 | -0.2% | -$6.5K |
|
34
Sysco
SYY
$38.5B
| $3.17M | 0.59% | 40,318 -875 | -2% | -$68.7K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.58% | 21,677 -800 | -4% | -$114K |
|
36
RTX Corp
RTX
$212B
| $2.8M | 0.52% | 32,568 -483 | -1% | -$41.6K |
|
37
Palantir
PLTR
$372B
| $2.71M | 0.51% | 148,653 +32,038 | +27% | +$583K |
|
38
ProShares Ultra Dow30
DDM
$442M
| $2.69M | 0.5% | 33,625 | – | – |
|
39
Helmerich & Payne
HP
$2.08B
| $2.59M | 0.48% | 109,229 -1,580 | -1% | -$37.5K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.48% | +27,370 | New | +$2.59M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 0.48% | 18,265 -150 | -0.8% | -$21.1K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.56M | 0.48% | 54,945 -1,850 | -3% | -$86.3K |
|
43
Kulicke & Soffa
KLIC
$1.96B
| $2.52M | 0.47% | 41,680 | – | – |
|
44
Home Depot
HD
$405B
| $2.44M | 0.46% | 5,867 +33 | +0.6% | +$13.7K |
|
45
Verizon
VZ
$186B
| $2.42M | 0.45% | 46,494 +647 | +1% | +$33.6K |
|
46
Wells Fargo
WFC
$263B
| $2.4M | 0.45% | 49,937 -2,790 | -5% | -$134K |
|
47
Caterpillar
CAT
$196B
| $2.36M | 0.44% | 11,408 +250 | +2% | +$51.7K |
|
48
Paychex
PAYX
$50.2B
| $2.3M | 0.43% | 16,856 +34 | +0.2% | +$4.64K |
|
49
Morgan Stanley
MS
$240B
| $2.19M | 0.41% | 22,342 +276 | +1% | +$27.1K |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.41% | 46,380 -1,000 | -2% | -$46.8K |
|