CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
41
Reduced
87
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$657K |
| 4 |
Adobe
ADBE
|
$604K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Costco
COST
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Dow30
DDM
$442M
| $1.64M | 0.48% | 33,625 | – | – |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.59M | 0.46% | 51,520 +100 | +0.2% | +$3.08K |
|
53
Home Depot
HD
$405B
| $1.44M | 0.42% | 5,200 -861 | -14% | -$238K |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $1.42M | 0.41% | 36,900 -3,480 | -9% | -$134K |
|
55
Titan International
TWI
$564M
| $1.37M | 0.4% | 112,600 +11,600 | +11% | +$141K |
|
|
56
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.36M | 0.4% | 55,165 +15,670 | +40% | +$386K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.38% | 7,962 -44 | -0.5% | -$7.19K |
|
58
Target
TGT
$43.6B
| $1.28M | 0.37% | 8,644 -1,710 | -17% | -$254K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.37% | 17,455 -450 | -3% | -$32.4K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.36% | 16,442 -1,605 | -9% | -$119K |
|
61
Palantir
PLTR
$372B
| $1.2M | 0.35% | 147,728 -17,767 | -11% | -$144K |
|
62
Akamai
AKAM
$11.3B
| $1.18M | 0.34% | 14,685 +225 | +2% | +$18.1K |
|
63
BP
BP
$90.8B
| $1.14M | 0.33% | 39,918 | – | – |
|
64
Amgen
AMGN
$155B
| $1.12M | 0.33% | 4,980 -170 | -3% | -$38.3K |
|
65
McDonald's
MCD
$224B
| $1.11M | 0.32% | 4,810 -504 | -9% | -$116K |
|
66
The Bancorp
TBBK
$3.51B
| $1.1M | 0.32% | 49,905 +400 | +0.8% | +$8.79K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.29% | 15,976 -944 | -6% | -$59.8K |
|
68
Corning
GLW
$57.4B
| $992K | 0.29% | 34,170 -4,150 | -11% | -$120K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $962K | 0.28% | 2,988 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $947K | 0.28% | 10,184 -1,151 | -10% | -$107K |
|
71
PayPal
PYPL
$67.1B
| $929K | 0.27% | 10,794 +1,810 | +20% | +$156K |
|
72
Expeditors International
EXPD
$16.4B
| $916K | 0.27% | 10,373 -600 | -5% | -$53K |
|
73
Synopsys
SNPS
$112B
| $889K | 0.26% | 2,910 | – | – |
|
74
Schlumberger
SLB
$55B
| $862K | 0.25% | 24,022 -3,781 | -14% | -$136K |
|
75
New York Times
NYT
$9.74B
| $853K | 0.25% | 29,670 -9,600 | -24% | -$276K |
|