CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$81.7M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
Marvell Technology
MRVL
|
+$3.45M |
| 3 |
Deckers Outdoor
DECK
|
+$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.57M |
| 5 |
Procter & Gamble
PG
|
+$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.13M |
| 2 |
NVIDIA
NVDA
|
+$1.76M |
| 3 |
Lam Research
LRCX
|
+$1.34M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Costco
COST
|
+$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$370B
| $2.44M | 0.32% |
21,484
+70
| +0.3% | +$7.94K |
|
52
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.11M | 0.28% |
15,637
+245
| +2% | +$33K |
|
53
Truist Financial
TFC
$58.3B
| $2.07M | 0.28% |
48,266
-4,959
| -9% | -$213K |
|
54
ProShares Ultra Russell2000
UWM
$386M
| $2.02M | 0.27% |
53,700
+2,101
| +4% | +$79.1K |
|
55
Target
TGT
$40.9B
| $2.01M | 0.27% |
20,363
+1,829
| +10% | +$180K |
|
56
Intel
INTC
$112B
| $1.99M | 0.26% |
88,668
-3,050
| -3% | -$68.3K |
|
57
Cracker Barrel
CBRL
$1.14B
| $1.81M | 0.24% |
29,642
+1,200
| +4% | +$73.3K |
|
58
Nike
NKE
$108B
| $1.81M | 0.24% |
25,453
-1,521
| -6% | -$108K |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.79M | 0.24% |
35,825
+3,325
| +10% | +$166K |
|
60
Corning
GLW
$66B
| $1.78M | 0.24% |
33,800
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $1.76M | 0.23% |
14,947
+993
| +7% | +$117K |
|
62
McDonald's
MCD
$218B
| $1.76M | 0.23% |
6,009
+85
| +1% | +$24.8K |
|
63
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.72M | 0.23% |
29,031
+154
| +0.5% | +$9.15K |
|
64
Verizon
VZ
$185B
| $1.7M | 0.23% |
39,383
+272
| +0.7% | +$11.8K |
|
65
Home Depot
HD
$421B
| $1.69M | 0.22% |
4,615
+77
| +2% | +$28.2K |
|
66
JPMorgan Chase
JPM
$844B
| $1.69M | 0.22% |
5,833
+29
| +0.5% | +$8.41K |
|
67
Titan International
TWI
$552M
| $1.65M | 0.22% |
160,628
+5,775
| +4% | +$59.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.57M | 0.21% |
2,542
+100
| +4% | +$61.8K |
|
69
Dominion Energy
D
$51.2B
| $1.43M | 0.19% |
25,219
-1,295
| -5% | -$73.2K |
|
70
Helmerich & Payne
HP
$2.1B
| $1.39M | 0.19% |
92,004
+3,987
| +5% | +$60.4K |
|
71
Royal Bank of Canada
RY
$203B
| $1.38M | 0.18% |
10,515
+369
| +4% | +$48.5K |
|
72
Northrop Grumman
NOC
$82.5B
| $1.33M | 0.18% |
2,670
-45
| -2% | -$22.5K |
|
73
Martin Marietta Materials
MLM
$37.1B
| $1.33M | 0.18% |
2,423
| – | – |
|
74
Chevron
CVX
$317B
| $1.32M | 0.18% |
9,212
+768
| +9% | +$110K |
|
75
Synopsys
SNPS
$79B
| $1.3M | 0.17% |
2,535
| – | – |
|