CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44B
| $4.62M | 0.7% | 25,262 +19,462 | +336% | +$3.56M |
|
27
United Parcel Service
UPS
$74.1B
| $4.2M | 0.63% | 30,715 +986 | +3% | +$135K |
|
28
Walt Disney
DIS
$213B
| $4.19M | 0.63% | 42,186 +648 | +2% | +$64.3K |
|
29
Advanced Micro Devices
AMD
$264B
| $4.05M | 0.61% | 24,977 +7,269 | +41% | +$1.18M |
|
30
Bank of America
BAC
$376B
| $3.85M | 0.58% | 96,863 -7,803 | -7% | -$310K |
|
31
Automatic Data Processing
ADP
$123B
| $3.71M | 0.56% | 15,531 -1,170 | -7% | -$279K |
|
32
Caterpillar
CAT
$196B
| $3.68M | 0.55% | 11,035 +300 | +3% | +$99.9K |
|
33
Intel
INTC
$107B
| $3.59M | 0.54% | 115,896 +674 | +0.6% | +$20.9K |
|
34
Visa
V
$683B
| $3.32M | 0.5% | 12,666 -1,000 | -7% | -$262K |
|
35
Paychex
PAYX
$50.2B
| $3.11M | 0.47% | 26,233 +510 | +2% | +$60.5K |
|
36
Target
TGT
$43.6B
| $3.05M | 0.46% | 20,610 -379 | -2% | -$56.1K |
|
37
RTX Corp
RTX
$212B
| $3.03M | 0.46% | 30,181 +2,159 | +8% | +$217K |
|
38
Wells Fargo
WFC
$263B
| $2.99M | 0.45% | 50,262 +5,081 | +11% | +$302K |
|
39
Palantir
PLTR
$372B
| $2.93M | 0.44% | 115,635 +3,225 | +3% | +$81.7K |
|
40
Helmerich & Payne
HP
$2.08B
| $2.83M | 0.43% | 78,235 +2,317 | +3% | +$83.7K |
|
41
Sysco
SYY
$38.5B
| $2.79M | 0.42% | 39,111 +625 | +2% | +$44.6K |
|
42
ProShares Ultra Dow30
DDM
$442M
| $2.79M | 0.42% | 33,625 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.42% | 19,080 +11,990 | +169% | +$1.75M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.63M | 0.4% | 97,357 +23,543 | +32% | +$636K |
|
45
Charles Schwab
SCHW
$174B
| $2.61M | 0.39% | 35,425 | – | – |
|
46
Nike
NKE
$114B
| $2.48M | 0.37% | 32,928 +12,279 | +59% | +$925K |
|
47
The Bancorp
TBBK
$3.51B
| $2.48M | 0.37% | 65,639 | – | – |
|
48
Truist Financial
TFC
$60.4B
| $2.41M | 0.36% | 62,111 +244 | +0.4% | +$9.48K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.35% | 16,040 +225 | +1% | +$32.8K |
|
50
Alibaba
BABA
$322B
| $2.04M | 0.31% | 28,319 +2,575 | +10% | +$185K |
|