CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.88% | 1,612 +341 | +27% | +$743K |
|
27
Cracker Barrel
CBRL
$1.33B
| $3.49M | 0.87% | 41,845 +8,477 | +25% | +$708K |
|
28
SAP
SAP
$317B
| $3.43M | 0.86% | 37,825 +3,195 | +9% | +$290K |
|
29
Pfizer
PFE
$141B
| $3.42M | 0.85% | 65,276 -361 | -0.5% | -$18.9K |
|
30
Sysco
SYY
$38.5B
| $3.25M | 0.81% | 38,343 -900 | -2% | -$76.2K |
|
31
Alibaba
BABA
$322B
| $3.18M | 0.79% | 28,008 +2,195 | +9% | +$250K |
|
32
Visa
V
$683B
| $2.92M | 0.73% | 14,825 | – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.72% | 76,355 -655 | -0.9% | -$24.8K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.72% | 21,252 -275 | -1% | -$37.2K |
|
35
RTX Corp
RTX
$212B
| $2.82M | 0.7% | 29,386 -100 | -0.3% | -$9.61K |
|
36
Truist Financial
TFC
$60.4B
| $2.8M | 0.7% | 59,018 +740 | +1% | +$35.1K |
|
37
Bank of America
BAC
$376B
| $2.72M | 0.68% | 87,328 +6,461 | +8% | +$201K |
|
38
Teradyne
TER
$18.8B
| $2.51M | 0.63% | 28,078 -850 | -3% | -$76.1K |
|
39
Charles Schwab
SCHW
$174B
| $2.5M | 0.62% | 39,634 -1,148 | -3% | -$72.5K |
|
40
IBM
IBM
$227B
| $2.43M | 0.61% | 17,199 -200 | -1% | -$28.2K |
|
41
Verizon
VZ
$186B
| $2.41M | 0.6% | 47,408 +2,451 | +5% | +$124K |
|
42
Nike
NKE
$114B
| $2.25M | 0.56% | 22,018 -199 | -0.9% | -$20.3K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.56% | 17,515 -100 | -0.6% | -$12.8K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.53% | 23,118 -175 | -0.8% | -$16.2K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.52% | 12,983 +7,254 | +127% | +$1.17M |
|
46
ProShares Ultra Dow30
DDM
$442M
| $1.9M | 0.48% | 33,625 | – | – |
|
47
Caterpillar
CAT
$196B
| $1.9M | 0.47% | 10,645 -213 | -2% | -$38.1K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.45% | 8,365 -265 | -3% | -$57.7K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.79M | 0.45% | 51,420 -225 | -0.4% | -$7.83K |
|
50
Paychex
PAYX
$50.2B
| $1.79M | 0.45% | 15,706 -90 | -0.6% | -$10.2K |
|