CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
Cap. Flow
+$51.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$19.6M
2
COST icon
Costco
COST
+$4.93M
3
ADBE icon
Adobe
ADBE
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.26M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.89M
2
KMB icon
Kimberly-Clark
KMB
+$702K
3
TOST icon
Toast
TOST
+$630K
4
TBBK icon
The Bancorp
TBBK
+$528K
5
HD icon
Home Depot
HD
+$416K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$4.67M 0.7%
72,213
+28,600
+66% +$1.85M
CAT icon
27
Caterpillar
CAT
$202B
$4.53M 0.68%
13,736
+3,256
+31% +$1.07M
HII icon
28
Huntington Ingalls Industries
HII
$10.8B
$4.28M 0.64%
20,963
+2,445
+13% +$499K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$4.18M 0.62%
27,039
+890
+3% +$138K
FDX icon
30
FedEx
FDX
$54.2B
$4.1M 0.61%
16,822
-507
-3% -$124K
UPS icon
31
United Parcel Service
UPS
$71.5B
$4.09M 0.61%
37,184
+339
+0.9% +$37.3K
V icon
32
Visa
V
$659B
$4.09M 0.61%
11,666
– –
DIS icon
33
Walt Disney
DIS
$208B
$4.04M 0.6%
40,896
+1,478
+4% +$146K
RTX icon
34
RTX Corp
RTX
$209B
$4.01M 0.6%
30,257
+2,734
+10% +$362K
PAYX icon
35
Paychex
PAYX
$48.6B
$3.79M 0.57%
24,583
+710
+3% +$110K
BAC icon
36
Bank of America
BAC
$375B
$3.75M 0.56%
89,752
+2,275
+3% +$94.9K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$9.05B
$3.51M 0.52%
100,627
+12,395
+14% +$433K
DG icon
38
Dollar General
DG
$23B
$3.5M 0.52%
39,840
+2,567
+7% +$226K
DDM icon
39
ProShares Ultra Dow30
DDM
$447M
$3.05M 0.45%
33,325
-100
-0.3% -$9.15K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$2.99M 0.45%
18,040
+645
+4% +$107K
TBBK icon
41
The Bancorp
TBBK
$3.5B
$2.94M 0.44%
55,639
-10,000
-15% -$528K
SYY icon
42
Sysco
SYY
$38.9B
$2.87M 0.43%
38,296
+1,025
+3% +$76.9K
WFC icon
43
Wells Fargo
WFC
$261B
$2.86M 0.43%
39,808
+460
+1% +$33K
BABA icon
44
Alibaba
BABA
$370B
$2.83M 0.42%
21,414
-1,345
-6% -$178K
TER icon
45
Teradyne
TER
$17.9B
$2.74M 0.41%
33,228
+900
+3% +$74.3K
HP icon
46
Helmerich & Payne
HP
$2.1B
$2.3M 0.34%
88,017
+7,387
+9% +$193K
PYPL icon
47
PayPal
PYPL
$63.9B
$2.27M 0.34%
34,859
+2,760
+9% +$180K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.25M 0.34%
15,392
+414
+3% +$60.4K
MS icon
49
Morgan Stanley
MS
$250B
$2.23M 0.33%
19,108
+300
+2% +$35K
TFC icon
50
Truist Financial
TFC
$58.3B
$2.19M 0.33%
53,225
-7,915
-13% -$326K
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