CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $3.68M | 0.77% | 86,062 -23,167 | -21% | -$991K |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.57M | 0.74% | 90,740 +44,360 | +96% | +$1.75M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.74% | 1,271 -100 | -7% | -$278K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.72% | 77,010 +6,145 | +9% | +$275K |
|
30
Charles Schwab
SCHW
$174B
| $3.44M | 0.72% | 40,782 -148 | -0.4% | -$12.5K |
|
31
Teradyne
TER
$18.8B
| $3.42M | 0.71% | 28,928 -1,890 | -6% | -$223K |
|
32
Pfizer
PFE
$141B
| $3.4M | 0.71% | 65,637 -1,400 | -2% | -$72.5K |
|
33
Bank of America
BAC
$376B
| $3.33M | 0.69% | 80,867 +7,048 | +10% | +$290K |
|
34
Truist Financial
TFC
$60.4B
| $3.3M | 0.69% | 58,278 +184 | +0.3% | +$10.4K |
|
35
Visa
V
$683B
| $3.29M | 0.68% | 14,825 | – | – |
|
36
Sysco
SYY
$38.5B
| $3.2M | 0.67% | 39,243 -1,075 | -3% | -$87.8K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.1M | 0.65% | 23,293 -4,168 | -15% | -$555K |
|
38
Nike
NKE
$114B
| $2.99M | 0.62% | 22,217 -500 | -2% | -$67.3K |
|
39
RTX Corp
RTX
$212B
| $2.92M | 0.61% | 29,486 -3,082 | -9% | -$305K |
|
40
Alibaba
BABA
$322B
| $2.81M | 0.58% | 25,813 +7,743 | +43% | +$842K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.55% | 21,527 -150 | -0.7% | -$18.5K |
|
42
ProShares Ultra Dow30
DDM
$442M
| $2.44M | 0.51% | 33,625 | – | – |
|
43
Caterpillar
CAT
$196B
| $2.42M | 0.5% | 10,858 -550 | -5% | -$123K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.5% | 17,615 -650 | -4% | -$89K |
|
45
Verizon
VZ
$186B
| $2.29M | 0.48% | 44,957 -1,537 | -3% | -$78.3K |
|
46
IBM
IBM
$227B
| $2.26M | 0.47% | 17,399 +2,390 | +16% | +$311K |
|
47
Kulicke & Soffa
KLIC
$1.96B
| $2.26M | 0.47% | 40,380 -1,300 | -3% | -$72.8K |
|
48
Palantir
PLTR
$372B
| $2.21M | 0.46% | 160,880 +12,227 | +8% | +$168K |
|
49
Paychex
PAYX
$50.2B
| $2.16M | 0.45% | 15,796 -1,060 | -6% | -$145K |
|
|
50
Target
TGT
$43.6B
| $2.14M | 0.44% | +10,075 | New | +$2.14M |
|