CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.18M | 0.59% | 35,206 +301 | +0.9% | +$10.1K |
|
52
Lockheed Martin
LMT
$106B
| $1.16M | 0.58% | 6,215 | – | – |
|
53
Franklin Resources
BEN
$13.3B
| $960K | 0.48% | 19,580 -2,764 | -12% | -$136K |
|
54
HP
HPQ
$26.7B
| $956K | 0.48% | 31,852 -663 | -2% | -$19.9K |
|
55
Honda
HMC
$44.4B
| $952K | 0.47% | 29,375 | – | – |
|
56
FedEx
FDX
$54.5B
| $934K | 0.47% | 5,482 -1,350 | -20% | -$230K |
|
57
ProShares Ultra Dow30
DDM
$442M
| $901K | 0.45% | 13,675 +6,550 | +92% | +$432K |
|
58
Kulicke & Soffa
KLIC
$1.96B
| $849K | 0.42% | 72,475 -1,505 | -2% | -$17.6K |
|
59
Duke Energy
DUK
$95.3B
| $829K | 0.41% | 11,737 -1,378 | -11% | -$97.3K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $823K | 0.41% | 15,207 -125 | -0.8% | -$6.77K |
|
61
Teradyne
TER
$18.8B
| $802K | 0.4% | 41,584 -2,466 | -6% | -$47.6K |
|
62
Wolfspeed
WOLF
$194M
| $793K | 0.39% | 30,483 +178 | +0.6% | +$4.63K |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $754K | 0.38% | 27,460 -250 | -0.9% | -$6.87K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $722K | 0.36% | 16,350 -3,000 | -16% | -$132K |
|
65
McDonald's
MCD
$224B
| $698K | 0.35% | 7,346 -1,230 | -14% | -$117K |
|
66
ProShares Ultra Russell2000
UWM
$362M
| $698K | 0.35% | 7,150 -75 | -1% | -$7.32K |
|
67
Home Depot
HD
$405B
| $689K | 0.34% | 6,202 -38 | -0.6% | -$4.22K |
|
68
iShares US Transportation ETF
IYT
$613M
| $681K | 0.34% | 4,700 -75 | -2% | -$10.9K |
|
69
American Eagle Outfitters
AEO
$2.24B
| $662K | 0.33% | 38,450 -950 | -2% | -$16.4K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.32% | 9,450 -75 | -0.8% | -$5.18K |
|
71
Kimberly-Clark
KMB
$42.8B
| $631K | 0.31% | 5,952 | – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $631K | 0.31% | 6,600 | – | – |
|
73
Paychex
PAYX
$50.2B
| $621K | 0.31% | 13,250 -267 | -2% | -$12.5K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $609K | 0.3% | 9,527 -800 | -8% | -$51.1K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.3% | 7,028 | – | – |
|