CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
Paychex
PAYX
|
$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.92M | 0.42% | 5,834 +3 | +0.1% | +$985 |
|
|
52
Paychex
PAYX
$50.2B
| $1.89M | 0.42% | 16,822 -2,998 | -15% | -$337K |
|
53
SAP
SAP
$317B
| $1.89M | 0.42% | 13,980 | – | – |
|
|
54
Alibaba
BABA
$322B
| $1.82M | 0.4% | 12,310 +11,295 | +1,113% | +$1.67M |
|
55
IBM
IBM
$227B
| $1.65M | 0.36% | 11,892 +1,105 | +10% | +$154K |
|
56
Corning
GLW
$57.4B
| $1.55M | 0.34% | 42,370 +450 | +1% | +$16.4K |
|
57
Akamai
AKAM
$11.3B
| $1.45M | 0.32% | 13,885 +250 | +2% | +$26.1K |
|
58
BlackBerry
BB
$2.28B
| $1.44M | 0.32% | 148,200 -3,355 | -2% | -$32.6K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.32% | 7,430 | – | – |
|
|
60
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.33M | 0.29% | +22,090 | New | +$1.33M |
|
61
Tenable Holdings
TENB
$3.74B
| $1.27M | 0.28% | 27,595 +2,325 | +9% | +$107K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.28% | 24,137 +467 | +2% | +$24.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.27% | 7,737 +490 | +7% | +$79.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.27% | 16,117 +900 | +6% | +$69.6K |
|
65
Expeditors International
EXPD
$16.4B
| $1.22M | 0.27% | 10,243 -500 | -5% | -$59.6K |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.27% | 31,222 +2,435 | +8% | +$94.8K |
|
67
Globus Medical
GMED
$8.27B
| $1.19M | 0.26% | 15,490 | – | – |
|
68
Schlumberger
SLB
$55B
| $1.19M | 0.26% | 39,996 -3,146 | -7% | -$93.2K |
|
69
BP
BP
$90.8B
| $1.18M | 0.26% | 43,328 +11,020 | +34% | +$301K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.25% | 38,900 +6,115 | +19% | +$181K |
|
71
ProShares Ultra Russell2000
UWM
$362M
| $1.14M | 0.25% | 21,090 | – | – |
|
72
Lam Research
LRCX
$127B
| $1.12M | 0.25% | 1,975 | – | – |
|
73
Franklin Resources
BEN
$13.3B
| $1.1M | 0.24% | 36,874 +6,500 | +21% | +$193K |
|
74
Duke Energy
DUK
$95.3B
| $1.07M | 0.24% | 10,985 +33 | +0.3% | +$3.22K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.23% | 7,000 | – | – |
|