CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$22.7B
| $3.37M | 0.77% |
29,850
+21,095
| +241% | +$2.38M |
|
27
Visa
V
$657B
| $3.32M | 0.76% |
14,747
| – | – |
|
28
Teradyne
TER
$18.1B
| $3M | 0.68% |
27,878
-1,100
| -4% | -$118K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.68% |
25,348
-4,450
| -15% | -$525K |
|
30
RTX Corp
RTX
$213B
| $2.96M | 0.67% |
30,187
-4,884
| -14% | -$478K |
|
31
Alibaba
BABA
$385B
| $2.93M | 0.67% |
28,717
+105
| +0.4% | +$10.7K |
|
32
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.89M | 0.66% |
27,899
-2,565
| -8% | -$266K |
|
33
Kimberly-Clark
KMB
$41.4B
| $2.8M | 0.64% |
20,877
-285
| -1% | -$38.3K |
|
34
Sysco
SYY
$38.5B
| $2.78M | 0.63% |
36,001
-1,825
| -5% | -$141K |
|
35
Bank of America
BAC
$376B
| $2.75M | 0.63% |
96,021
+2,818
| +3% | +$80.6K |
|
36
Nike
NKE
$107B
| $2.73M | 0.62% |
22,228
-1,310
| -6% | -$161K |
|
37
Helmerich & Payne
HP
$2.15B
| $2.62M | 0.6% |
73,380
-7,622
| -9% | -$272K |
|
38
Pfizer
PFE
$136B
| $2.58M | 0.59% |
63,276
-1,400
| -2% | -$57.1K |
|
|
39
Paychex
PAYX
$46.9B
| $2.49M | 0.57% |
21,697
+4,356
| +25% | +$499K |
|
40
Meta Platforms (Facebook)
META
$1.93T
| $2.43M | 0.55% |
11,460
-4,115
| -26% | -$872K |
|
41
Caterpillar
CAT
$205B
| $2.41M | 0.55% |
10,535
-363
| -3% | -$83.1K |
|
42
Truist Financial
TFC
$57.2B
| $2.28M | 0.52% |
66,953
+7,624
| +13% | +$260K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.5% |
63,875
-8,040
| -11% | -$278K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.21M | 0.5% |
17,035
-878
| -5% | -$114K |
|
45
ProShares Ultra Dow30
DDM
$441M
| $2.14M | 0.49% |
33,625
| – | – |
|
46
Kulicke & Soffa
KLIC
$2.13B
| $2.12M | 0.48% |
40,290
-1,300
| -3% | -$68.5K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $2.08M | 0.48% |
46,420
-4,375
| -9% | -$196K |
|
48
Target
TGT
$40.6B
| $2.03M | 0.46% |
12,234
-85
| -0.7% | -$14.1K |
|
49
Verizon
VZ
$184B
| $1.9M | 0.43% |
48,976
-15
| -0% | -$583 |
|
50
Charles Schwab
SCHW
$166B
| $1.89M | 0.43% |
36,156
+1,627
| +5% | +$85.2K |
|