CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$33.6B
$2.75M 0.32%
24,515
+1,300
GLW icon
52
Corning
GLW
$129B
$2.66M 0.31%
30,400
-3,100
INTC icon
53
Intel
INTC
$228B
$2.65M 0.31%
71,938
-10,660
ODFL icon
54
Old Dominion Freight Line
ODFL
$42.5B
$2.58M 0.3%
16,443
+4,141
UWM icon
55
ProShares Ultra Russell2000
UWM
$282M
$2.4M 0.28%
51,104
+2
SYY icon
56
Sysco
SYY
$43.7B
$2.33M 0.27%
31,579
-665
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.22M 0.26%
14,317
-960
HP icon
58
Helmerich & Payne
HP
$3.58B
$2.19M 0.26%
76,259
-14,647
PYPL icon
59
PayPal
PYPL
$42.5B
$2.03M 0.24%
34,794
-720
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.89M 0.22%
29,114
+79
JPM icon
61
JPMorgan Chase
JPM
$810B
$1.84M 0.22%
5,723
-75
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.27B
$1.84M 0.22%
49,200
-6,000
GMED icon
63
Globus Medical
GMED
$12.8B
$1.82M 0.21%
20,890
MCD icon
64
McDonald's
MCD
$243B
$1.8M 0.21%
5,905
-104
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.73M 0.2%
2,537
-38
DUK icon
66
Duke Energy
DUK
$102B
$1.71M 0.2%
14,572
+5
MU icon
67
Micron Technology
MU
$464B
$1.67M 0.2%
5,850
TSLA icon
68
Tesla
TSLA
$1.51T
$1.53M 0.18%
3,412
-64
VZ icon
69
Verizon
VZ
$211B
$1.5M 0.18%
36,948
-825
TFC icon
70
Truist Financial
TFC
$62.3B
$1.5M 0.18%
30,476
-1,197
MLM icon
71
Martin Marietta Materials
MLM
$40.8B
$1.5M 0.18%
2,406
-17
D icon
72
Dominion Energy
D
$53.9B
$1.46M 0.17%
24,969
-150
HD icon
73
Home Depot
HD
$379B
$1.41M 0.17%
4,088
-75
NYT icon
74
New York Times
NYT
$13B
$1.38M 0.16%
19,951
NOC icon
75
Northrop Grumman
NOC
$103B
$1.38M 0.16%
2,420
-50
1 2
3
4 5