CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $1.28M | 0.47% | 34,565 +6,600 | +24% | +$244K |
|
52
Franklin Resources
BEN
$13.3B
| $1.27M | 0.47% | 41,779 -3,620 | -8% | -$110K |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.44% | 63,375 -3,650 | -5% | -$69.5K |
|
54
Home Depot
HD
$405B
| $1.2M | 0.44% | 5,774 +116 | +2% | +$24K |
|
55
AT&T
T
$209B
| $1.16M | 0.43% | 34,571 -327 | -0.9% | -$11K |
|
56
GE Aerospace
GE
$292B
| $1.13M | 0.42% | 100,464 -11,049 | -10% | -$125K |
|
57
Kulicke & Soffa
KLIC
$1.96B
| $1.1M | 0.4% | 46,020 -1,190 | -3% | -$28.4K |
|
58
ProShares Ultra Russell2000
UWM
$362M
| $1.06M | 0.39% | 12,545 | – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $1.04M | 0.38% | 15,127 -591 | -4% | -$40.6K |
|
60
Pfizer
PFE
$141B
| $1.04M | 0.38% | 23,588 -529 | -2% | -$23.3K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.38% | 24,185 | – | – |
|
62
FedEx
FDX
$54.5B
| $953K | 0.35% | 3,956 | – | – |
|
63
Akamai
AKAM
$11.3B
| $944K | 0.35% | 12,910 -1,550 | -11% | -$113K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $886K | 0.33% | 11,300 -300 | -3% | -$23.5K |
|
65
Chevron
CVX
$324B
| $864K | 0.32% | 7,064 -381 | -5% | -$46.6K |
|
|
SCG
66
DELISTED
Scana
SCG
| $861K | 0.32% | 22,145 -1,392 | -6% | -$54.1K |
|
67
Bank of America
BAC
$376B
| $826K | 0.3% | 28,037 -9,772 | -26% | -$288K |
|
68
Expeditors International
EXPD
$16.4B
| $806K | 0.3% | 10,958 -100 | -0.9% | -$7.36K |
|
69
Boeing
BA
$177B
| $766K | 0.28% | 2,060 -15 | -0.7% | -$5.58K |
|
70
iShares US Transportation ETF
IYT
$613M
| $750K | 0.28% | 3,665 -75 | -2% | -$15.3K |
|
|
71
PACCAR
PCAR
$52.5B
| $743K | 0.27% | 10,889 +6,289 | +137% | +$429K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $727K | 0.27% | 13,345 -300 | -2% | -$16.3K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $710K | 0.26% | 8,850 | – | – |
|
74
Paychex
PAYX
$50.2B
| $700K | 0.26% | 9,500 | – | – |
|
75
PayPal
PYPL
$67.1B
| $650K | 0.24% | 7,400 | – | – |
|