CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.39M |
| 2 |
Target
TGT
|
$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$809K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Toast
TOST
|
$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.33M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Amazon
AMZN
|
$624K |
| 4 |
Walmart
WMT
|
$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.73% | 27,854 -495 | -2% | -$64.8K |
|
27
Visa
V
$683B
| $3.4M | 0.68% | 14,766 | – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.68% | 11,203 -218 | -2% | -$65.4K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $3.19M | 0.64% | 32,348 +1,800 | +6% | +$177K |
|
30
Helmerich & Payne
HP
$2.08B
| $3.14M | 0.63% | 74,583 -1,737 | -2% | -$73.2K |
|
31
Paychex
PAYX
$50.2B
| $3.03M | 0.61% | 26,303 | – | – |
|
32
Bank of America
BAC
$376B
| $2.99M | 0.6% | 109,342 +2,038 | +2% | +$55.8K |
|
33
Cracker Barrel
CBRL
$1.33B
| $2.97M | 0.6% | 44,228 +1,284 | +3% | +$86.3K |
|
34
Alibaba
BABA
$322B
| $2.95M | 0.59% | 34,007 +1,530 | +5% | +$133K |
|
35
Caterpillar
CAT
$196B
| $2.94M | 0.59% | 10,785 -50 | -0.5% | -$13.7K |
|
36
Teradyne
TER
$18.8B
| $2.9M | 0.58% | 28,878 -100 | -0.3% | -$10K |
|
37
Sysco
SYY
$38.5B
| $2.63M | 0.53% | 39,761 +2,870 | +8% | +$190K |
|
38
Advanced Micro Devices
AMD
$264B
| $2.57M | 0.52% | 24,977 -1,492 | -6% | -$153K |
|
|
39
Target
TGT
$43.6B
| $2.52M | 0.51% | 22,829 +8,246 | +57% | +$912K |
|
40
RTX Corp
RTX
$212B
| $2.42M | 0.49% | 33,672 -849 | -2% | -$61.1K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.37M | 0.48% | 86,590 +15,340 | +22% | +$420K |
|
42
Wells Fargo
WFC
$263B
| $2.28M | 0.46% | 55,683 +4,132 | +8% | +$169K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.43% | 16,615 -825 | -5% | -$106K |
|
44
ProShares Ultra Dow30
DDM
$442M
| $2.13M | 0.43% | 33,625 | – | – |
|
45
Pfizer
PFE
$141B
| $2.11M | 0.42% | 63,480 | – | – |
|
46
Nike
NKE
$114B
| $2.1M | 0.42% | 21,974 -500 | -2% | -$47.8K |
|
47
The Bancorp
TBBK
$3.51B
| $2.06M | 0.41% | 59,787 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $2.03M | 0.41% | 37,050 | – | – |
|
49
Truist Financial
TFC
$60.4B
| $1.97M | 0.4% | 68,709 -212 | -0.3% | -$6.07K |
|
50
Kulicke & Soffa
KLIC
$1.96B
| $1.95M | 0.39% | 40,190 -100 | -0.2% | -$4.86K |
|