CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $3.66M | 0.86% | 82,301 +201 | +0.2% | +$8.93K |
|
|
27
Intel
INTC
$107B
| $3.62M | 0.85% | 136,939 -17,084 | -11% | -$452K |
|
28
RTX Corp
RTX
$212B
| $3.54M | 0.84% | 35,071 +6,199 | +21% | +$626K |
|
29
Pfizer
PFE
$141B
| $3.31M | 0.78% | 64,676 +20,668 | +47% | +$1.06M |
|
30
Bank of America
BAC
$376B
| $3.09M | 0.73% | 93,203 +1,129 | +1% | +$37.4K |
|
31
Visa
V
$683B
| $3.06M | 0.72% | 14,747 +91 | +0.6% | +$18.9K |
|
32
Sysco
SYY
$38.5B
| $2.89M | 0.68% | 37,826 -280 | -0.7% | -$21.4K |
|
33
Charles Schwab
SCHW
$174B
| $2.87M | 0.68% | 34,529 -326 | -0.9% | -$27.1K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.68% | 21,162 +425 | +2% | +$57.7K |
|
35
Nike
NKE
$114B
| $2.75M | 0.65% | 23,538 +3,437 | +17% | +$402K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 0.64% | 29,798 +6,534 | +28% | +$595K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.63% | 30,464 +4,914 | +19% | +$434K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.63% | 71,915 -5,010 | -7% | -$187K |
|
39
Caterpillar
CAT
$196B
| $2.61M | 0.62% | 10,898 +281 | +3% | +$67.3K |
|
40
Truist Financial
TFC
$60.4B
| $2.55M | 0.6% | 59,329 +823 | +1% | +$35.4K |
|
41
Teradyne
TER
$18.8B
| $2.53M | 0.6% | 28,978 +5,703 | +25% | +$498K |
|
|
42
Alibaba
BABA
$322B
| $2.52M | 0.59% | 28,612 -2,792 | -9% | -$246K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 0.57% | 17,913 -25 | -0.1% | -$3.4K |
|
44
IBM
IBM
$227B
| $2.2M | 0.52% | 15,619 -1,638 | -9% | -$231K |
|
45
ProShares Ultra Dow30
DDM
$442M
| $2.15M | 0.51% | 33,625 | – | – |
|
46
Wells Fargo
WFC
$263B
| $2.1M | 0.5% | 50,845 +3,966 | +8% | +$164K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.04M | 0.48% | 67,525 +12,360 | +22% | +$373K |
|
48
Paychex
PAYX
$50.2B
| $2M | 0.47% | 17,341 +2,435 | +16% | +$281K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.97M | 0.46% | 50,795 -725 | -1% | -$28.1K |
|
50
Verizon
VZ
$186B
| $1.93M | 0.46% | 48,991 +3,424 | +8% | +$135K |
|