CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.9M | 0.45% | 6,020 +820 | +16% | +$259K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.45% | 8,240 +55 | +0.7% | +$12.7K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.44% | 15,575 -2,253 | -13% | -$271K |
|
54
Morgan Stanley
MS
$240B
| $1.86M | 0.44% | 21,823 +178 | +0.8% | +$15.1K |
|
55
Kulicke & Soffa
KLIC
$1.96B
| $1.84M | 0.43% | 41,590 +4,690 | +13% | +$208K |
|
56
Target
TGT
$43.6B
| $1.84M | 0.43% | 12,319 +3,675 | +43% | +$548K |
|
57
Titan International
TWI
$564M
| $1.56M | 0.37% | 102,043 -10,557 | -9% | -$162K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.36% | 17,455 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.33% | 8,022 +60 | +0.8% | +$10.6K |
|
60
The Bancorp
TBBK
$3.51B
| $1.42M | 0.33% | 49,905 | – | – |
|
61
McDonald's
MCD
$224B
| $1.41M | 0.33% | 5,334 +524 | +11% | +$138K |
|
62
BP
BP
$90.8B
| $1.38M | 0.33% | 39,568 -350 | -0.9% | -$12.2K |
|
63
Amgen
AMGN
$155B
| $1.33M | 0.31% | 5,055 +75 | +2% | +$19.7K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.31% | 17,097 +655 | +4% | +$50.1K |
|
65
Corning
GLW
$57.4B
| $1.26M | 0.3% | 39,470 +5,300 | +16% | +$169K |
|
66
Akamai
AKAM
$11.3B
| $1.25M | 0.3% | 14,885 +200 | +1% | +$16.9K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.29% | 19,289 +3,313 | +21% | +$215K |
|
68
Duke Energy
DUK
$95.3B
| $1.18M | 0.28% | 11,447 +1,263 | +12% | +$130K |
|
69
New York Times
NYT
$9.74B
| $1.18M | 0.28% | 36,270 +6,600 | +22% | +$214K |
|
70
Expeditors International
EXPD
$16.4B
| $1.13M | 0.27% | 10,873 +500 | +5% | +$52K |
|
71
Schlumberger
SLB
$55B
| $1.11M | 0.26% | 20,830 -3,192 | -13% | -$171K |
|
72
Chevron
CVX
$324B
| $1.03M | 0.24% | 5,749 +1,520 | +36% | +$273K |
|
73
JPMorgan Chase
JPM
$829B
| $1M | 0.24% | 7,477 +504 | +7% | +$67.6K |
|
74
Unilever
UL
$155B
| $972K | 0.23% | 19,312 +55 | +0.3% | +$2.77K |
|
75
Globus Medical
GMED
$8.27B
| $957K | 0.23% | 12,890 +1,450 | +13% | +$108K |
|