CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$80.2B
$2.75M 0.33%
33,500
-300
SYY icon
52
Sysco
SYY
$37.7B
$2.65M 0.32%
32,244
-5,440
PYPL icon
53
PayPal
PYPL
$53B
$2.38M 0.29%
35,514
-75
UWM icon
54
ProShares Ultra Russell2000
UWM
$271M
$2.37M 0.29%
51,102
-2,598
LRCX icon
55
Lam Research
LRCX
$274B
$2.24M 0.27%
+16,754
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.93B
$2.22M 0.27%
+55,200
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.13M 0.26%
15,277
-360
HP icon
58
Helmerich & Payne
HP
$3.21B
$2.01M 0.24%
90,906
-1,098
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.84M 0.22%
29,035
+4
JPM icon
60
JPMorgan Chase
JPM
$835B
$1.83M 0.22%
5,798
-35
MCD icon
61
McDonald's
MCD
$219B
$1.83M 0.22%
6,009
DUK icon
62
Duke Energy
DUK
$92.5B
$1.8M 0.22%
14,567
-380
TGT icon
63
Target
TGT
$50.5B
$1.78M 0.22%
19,875
-488
ODFL icon
64
Old Dominion Freight Line
ODFL
$37.3B
$1.73M 0.21%
12,302
+6,152
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$714B
$1.72M 0.21%
2,575
+33
HD icon
66
Home Depot
HD
$378B
$1.69M 0.21%
4,163
-452
VZ icon
67
Verizon
VZ
$166B
$1.66M 0.2%
37,773
-1,610
RY icon
68
Royal Bank of Canada
RY
$236B
$1.55M 0.19%
10,515
TSLA icon
69
Tesla
TSLA
$1.46T
$1.55M 0.19%
3,476
-54
D icon
70
Dominion Energy
D
$51.6B
$1.54M 0.19%
25,119
-100
MLM icon
71
Martin Marietta Materials
MLM
$38.5B
$1.53M 0.19%
2,423
NKE icon
72
Nike
NKE
$95.7B
$1.52M 0.19%
21,814
-3,639
NOC icon
73
Northrop Grumman
NOC
$93.7B
$1.51M 0.18%
2,470
-200
TFC icon
74
Truist Financial
TFC
$64.4B
$1.45M 0.18%
31,673
-16,593
CVX icon
75
Chevron
CVX
$333B
$1.43M 0.17%
9,182
-30
1 2
3
4 5