CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.88M | 0.73% | 17,329 -4,784 | -22% | -$1.35M |
|
27
United Parcel Service
UPS
$74.1B
| $4.65M | 0.7% | 36,845 +301 | +0.8% | +$38K |
|
28
Automatic Data Processing
ADP
$123B
| $4.45M | 0.67% | 15,196 -285 | -2% | -$83.4K |
|
29
Walt Disney
DIS
$213B
| $4.39M | 0.66% | 39,418 -3,273 | -8% | -$364K |
|
30
Teradyne
TER
$18.8B
| $4.07M | 0.61% | 32,328 -1,100 | -3% | -$139K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 0.58% | 43,613 -3,315 | -7% | -$294K |
|
32
Bank of America
BAC
$376B
| $3.84M | 0.58% | 87,477 -6,898 | -7% | -$303K |
|
33
Caterpillar
CAT
$196B
| $3.8M | 0.57% | 10,480 -550 | -5% | -$200K |
|
34
Visa
V
$683B
| $3.69M | 0.56% | 11,666 -800 | -6% | -$253K |
|
|
35
Huntington Ingalls Industries
HII
$10.6B
| $3.5M | 0.53% | 18,518 +10,949 | +145% | +$2.07M |
|
36
The Bancorp
TBBK
$3.51B
| $3.45M | 0.52% | 65,639 | – | – |
|
37
Paychex
PAYX
$50.2B
| $3.35M | 0.5% | 23,873 -2,160 | -8% | -$303K |
|
38
ProShares Ultra Dow30
DDM
$442M
| $3.19M | 0.48% | 33,425 -100 | -0.3% | -$9.53K |
|
39
RTX Corp
RTX
$212B
| $3.18M | 0.48% | 27,523 -2,658 | -9% | -$308K |
|
40
Sysco
SYY
$38.5B
| $2.85M | 0.43% | 37,271 -1,335 | -3% | -$102K |
|
|
41
Dollar General
DG
$23.9B
| $2.83M | 0.43% | 37,273 +9,402 | +34% | +$713K |
|
42
Wells Fargo
WFC
$263B
| $2.76M | 0.42% | 39,348 -8,813 | -18% | -$619K |
|
43
PayPal
PYPL
$67.1B
| $2.74M | 0.41% | 32,099 -2,575 | -7% | -$220K |
|
44
Truist Financial
TFC
$60.4B
| $2.65M | 0.4% | 61,140 -753 | -1% | -$32.7K |
|
45
Helmerich & Payne
HP
$2.08B
| $2.58M | 0.39% | 80,630 +3,405 | +4% | +$109K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.58M | 0.39% | 88,232 -11,325 | -11% | -$331K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.38% | 17,395 -585 | -3% | -$84.6K |
|
48
Target
TGT
$43.6B
| $2.5M | 0.38% | 18,512 -1,164 | -6% | -$157K |
|
49
Advanced Micro Devices
AMD
$264B
| $2.4M | 0.36% | 19,896 -6,084 | -23% | -$735K |
|
50
Morgan Stanley
MS
$240B
| $2.36M | 0.36% | 18,808 -700 | -4% | -$88K |
|