CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.69% | 11,183 -20 | -0.2% | -$7.08K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.68% | 27,589 -265 | -1% | -$37K |
|
28
Visa
V
$683B
| $3.82M | 0.67% | 14,666 -100 | -0.7% | -$26K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $3.71M | 0.65% | 33,028 +680 | +2% | +$76.4K |
|
30
Teradyne
TER
$18.8B
| $3.69M | 0.65% | 33,968 +5,090 | +18% | +$552K |
|
31
Advanced Micro Devices
AMD
$264B
| $3.68M | 0.65% | 24,977 | – | – |
|
32
Bank of America
BAC
$376B
| $3.63M | 0.64% | 107,766 -1,576 | -1% | -$53.1K |
|
33
Target
TGT
$43.6B
| $3.39M | 0.59% | 23,824 +995 | +4% | +$142K |
|
34
Paychex
PAYX
$50.2B
| $3.37M | 0.59% | 28,308 +2,005 | +8% | +$239K |
|
35
Caterpillar
CAT
$196B
| $3.29M | 0.58% | 11,135 +350 | +3% | +$103K |
|
36
Cracker Barrel
CBRL
$1.33B
| $2.9M | 0.51% | 37,636 -6,592 | -15% | -$508K |
|
37
Sysco
SYY
$38.5B
| $2.89M | 0.51% | 39,461 -300 | -0.8% | -$21.9K |
|
38
Helmerich & Payne
HP
$2.08B
| $2.78M | 0.49% | 76,683 +2,100 | +3% | +$76.1K |
|
39
Wells Fargo
WFC
$263B
| $2.68M | 0.47% | 54,456 -1,227 | -2% | -$60.4K |
|
40
ProShares Ultra Dow30
DDM
$442M
| $2.66M | 0.47% | 33,625 | – | – |
|
41
RTX Corp
RTX
$212B
| $2.6M | 0.46% | 30,880 -2,792 | -8% | -$235K |
|
42
Charles Schwab
SCHW
$174B
| $2.52M | 0.44% | 36,700 -350 | -0.9% | -$24.1K |
|
43
Truist Financial
TFC
$60.4B
| $2.35M | 0.41% | 63,553 -5,156 | -8% | -$190K |
|
44
Nike
NKE
$114B
| $2.34M | 0.41% | 21,574 -400 | -2% | -$43.4K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.39% | 16,515 -100 | -0.6% | -$13.6K |
|
46
Alibaba
BABA
$322B
| $2.25M | 0.39% | 29,017 -4,990 | -15% | -$387K |
|
|
47
PayPal
PYPL
$67.1B
| $2.22M | 0.39% | 36,154 +20,545 | +132% | +$1.26M |
|
48
Kulicke & Soffa
KLIC
$1.96B
| $2.2M | 0.39% | 40,190 | – | – |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.2M | 0.39% | 81,413 -5,177 | -6% | -$140K |
|
50
The Bancorp
TBBK
$3.51B
| $2.09M | 0.37% | 54,203 -5,584 | -9% | -$215K |
|