CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.96B
| $1.73M | 0.43% | 40,380 | – | – |
|
52
Home Depot
HD
$405B
| $1.66M | 0.41% | 6,061 +166 | +3% | +$45.5K |
|
53
Wells Fargo
WFC
$263B
| $1.65M | 0.41% | 42,084 +2,047 | +5% | +$80.2K |
|
54
Morgan Stanley
MS
$240B
| $1.61M | 0.4% | 21,220 +2 | +0% | +$152 |
|
55
Titan International
TWI
$564M
| $1.53M | 0.38% | 101,000 -3,000 | -3% | -$45.3K |
|
56
Palantir
PLTR
$372B
| $1.5M | 0.37% | 165,495 +4,615 | +3% | +$41.9K |
|
57
Target
TGT
$43.6B
| $1.46M | 0.36% | 10,354 +279 | +3% | +$39.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.35% | 8,006 +200 | +3% | +$35.5K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.35% | 18,047 | – | – |
|
60
Akamai
AKAM
$11.3B
| $1.32M | 0.33% | 14,460 +1,175 | +9% | +$107K |
|
61
McDonald's
MCD
$224B
| $1.31M | 0.33% | 5,314 | – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.32% | 16,920 -1,189 | -7% | -$90.9K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.29M | 0.32% | 39,495 +4,400 | +13% | +$144K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.32% | 17,905 -1,057 | -6% | -$75.6K |
|
65
Amgen
AMGN
$155B
| $1.25M | 0.31% | 5,150 -30 | -0.6% | -$7.3K |
|
66
Duke Energy
DUK
$95.3B
| $1.22M | 0.3% | 11,335 +433 | +4% | +$46.4K |
|
67
Corning
GLW
$57.4B
| $1.21M | 0.3% | 38,320 -1,600 | -4% | -$50.4K |
|
68
BP
BP
$90.8B
| $1.13M | 0.28% | 39,918 | – | – |
|
69
New York Times
NYT
$9.74B
| $1.1M | 0.27% | 39,270 +800 | +2% | +$22.3K |
|
70
Expeditors International
EXPD
$16.4B
| $1.07M | 0.27% | 10,973 +630 | +6% | +$61.4K |
|
71
Schlumberger
SLB
$55B
| $994K | 0.25% | 27,803 -3,246 | -10% | -$116K |
|
72
The Bancorp
TBBK
$3.51B
| $966K | 0.24% | 49,505 +6,226 | +14% | +$121K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $937K | 0.23% | 27,637 -150 | -0.5% | -$5.09K |
|
74
T Rowe Price
TROW
$23.6B
| $912K | 0.23% | 8,030 +1,285 | +19% | +$146K |
|
75
Kroger
KR
$44.9B
| $903K | 0.23% | 19,075 | – | – |
|