CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $4.64M | 0.67% | 46,928 -625 | -1% | -$61.7K |
|
27
Teradyne
TER
$18.8B
| $4.48M | 0.64% | 33,428 -100 | -0.3% | -$13.4K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.64% | 26,829 -15 | -0.1% | -$2.49K |
|
29
Palantir
PLTR
$372B
| $4.44M | 0.64% | 119,385 +3,750 | +3% | +$140K |
|
30
Caterpillar
CAT
$196B
| $4.31M | 0.62% | 11,030 -5 | -0% | -$1.96K |
|
31
Automatic Data Processing
ADP
$123B
| $4.28M | 0.61% | 15,481 -50 | -0.3% | -$13.8K |
|
32
Advanced Micro Devices
AMD
$264B
| $4.26M | 0.61% | 25,980 +1,003 | +4% | +$165K |
|
33
Walt Disney
DIS
$213B
| $4.11M | 0.59% | 42,691 +505 | +1% | +$48.6K |
|
34
Bank of America
BAC
$376B
| $3.74M | 0.54% | 94,375 -2,488 | -3% | -$98.7K |
|
35
RTX Corp
RTX
$212B
| $3.66M | 0.52% | 30,181 | – | – |
|
36
The Bancorp
TBBK
$3.51B
| $3.51M | 0.5% | 65,639 | – | – |
|
37
Paychex
PAYX
$50.2B
| $3.49M | 0.5% | 26,033 -200 | -0.8% | -$26.8K |
|
38
Visa
V
$683B
| $3.43M | 0.49% | 12,466 -200 | -2% | -$55K |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.39M | 0.49% | 99,557 +2,200 | +2% | +$74.8K |
|
40
ProShares Ultra Dow30
DDM
$442M
| $3.2M | 0.46% | 33,525 -100 | -0.3% | -$9.56K |
|
41
Target
TGT
$43.6B
| $3.07M | 0.44% | 19,676 -934 | -5% | -$146K |
|
42
Sysco
SYY
$38.5B
| $3.01M | 0.43% | 38,606 -505 | -1% | -$39.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.42% | 17,980 -1,100 | -6% | -$178K |
|
44
Alibaba
BABA
$322B
| $2.91M | 0.42% | 27,414 -905 | -3% | -$96K |
|
45
Nike
NKE
$114B
| $2.77M | 0.4% | 31,337 -1,591 | -5% | -$141K |
|
46
Wells Fargo
WFC
$263B
| $2.72M | 0.39% | 48,161 -2,101 | -4% | -$119K |
|
47
PayPal
PYPL
$67.1B
| $2.71M | 0.39% | 34,674 -330 | -0.9% | -$25.8K |
|
48
Truist Financial
TFC
$60.4B
| $2.65M | 0.38% | 61,893 -218 | -0.4% | -$9.32K |
|
49
Intel
INTC
$107B
| $2.63M | 0.38% | 111,981 -3,915 | -3% | -$91.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.35% | 15,653 -387 | -2% | -$59.6K |
|