CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.17M | 0.72% |
27,654
+65
| +0.2% | +$9.81K |
|
27
Automatic Data Processing
ADP
$121B
| $4.17M | 0.72% |
16,701
-650
| -4% | -$162K |
|
28
Bank of America
BAC
$376B
| $3.97M | 0.68% |
104,666
-3,100
| -3% | -$118K |
|
29
Caterpillar
CAT
$202B
| $3.93M | 0.68% |
10,735
-400
| -4% | -$147K |
|
30
Visa
V
$667B
| $3.81M | 0.66% |
13,666
-1,000
| -7% | -$279K |
|
31
Target
TGT
$41.6B
| $3.72M | 0.64% |
20,989
-2,835
| -12% | -$502K |
|
32
Teradyne
TER
$18.4B
| $3.68M | 0.64% |
32,618
-1,350
| -4% | -$152K |
|
33
Advanced Micro Devices
AMD
$253B
| $3.2M | 0.55% |
17,708
-7,269
| -29% | -$1.31M |
|
34
Helmerich & Payne
HP
$2.08B
| $3.19M | 0.55% |
75,918
-765
| -1% | -$32.2K |
|
35
Paychex
PAYX
$48.7B
| $3.16M | 0.55% |
25,723
-2,585
| -9% | -$317K |
|
36
Sysco
SYY
$38.8B
| $3.12M | 0.54% |
38,486
-975
| -2% | -$79.1K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.53% |
28,258
-4,770
| -14% | -$517K |
|
38
ProShares Ultra Dow30
DDM
$452M
| $2.93M | 0.51% |
33,625
| – | – |
|
39
RTX Corp
RTX
$211B
| $2.73M | 0.47% |
28,022
-2,858
| -9% | -$279K |
|
40
Wells Fargo
WFC
$260B
| $2.62M | 0.45% |
45,181
-9,275
| -17% | -$538K |
|
41
Cracker Barrel
CBRL
$1.16B
| $2.61M | 0.45% |
35,952
-1,684
| -4% | -$122K |
|
42
Palantir
PLTR
$390B
| $2.59M | 0.45% |
112,410
-8,317
| -7% | -$191K |
|
43
Charles Schwab
SCHW
$171B
| $2.56M | 0.44% |
35,425
-1,275
| -3% | -$92.2K |
|
44
Truist Financial
TFC
$58.4B
| $2.41M | 0.42% |
61,867
-1,686
| -3% | -$65.7K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.34M | 0.4% |
15,815
-700
| -4% | -$103K |
|
46
Huntington Ingalls Industries
HII
$10.8B
| $2.31M | 0.4% |
7,939
-80
| -1% | -$23.3K |
|
47
Home Depot
HD
$421B
| $2.24M | 0.39% |
5,850
| – | – |
|
48
PayPal
PYPL
$64.3B
| $2.24M | 0.39% |
33,429
-2,725
| -8% | -$183K |
|
|
49
The Bancorp
TBBK
$3.53B
| $2.2M | 0.38% |
65,639
+11,436
| +21% | +$383K |
|
50
Nike
NKE
$110B
| $1.94M | 0.33% |
20,649
-925
| -4% | -$86.9K |
|