CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.39M |
| 2 |
Target
TGT
|
$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$809K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Toast
TOST
|
$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.33M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Amazon
AMZN
|
$624K |
| 4 |
Walmart
WMT
|
$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.92M | 0.39% | 120,077 +10,975 | +10% | +$176K |
|
52
IBM
IBM
$227B
| $1.86M | 0.37% | 13,264 -790 | -6% | -$111K |
|
53
Home Depot
HD
$405B
| $1.77M | 0.36% | 5,850 -138 | -2% | -$41.7K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.35% | 3,975 +381 | +11% | +$168K |
|
55
Morgan Stanley
MS
$240B
| $1.74M | 0.35% | 21,283 -148 | -0.7% | -$12.1K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.34% | 8,274 +44 | +0.5% | +$9K |
|
57
Verizon
VZ
$186B
| $1.56M | 0.31% | 48,279 -970 | -2% | -$31.4K |
|
58
Titan International
TWI
$564M
| $1.47M | 0.3% | 109,783 | – | – |
|
59
McDonald's
MCD
$224B
| $1.41M | 0.28% | 5,366 | – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.28% | 15,145 -700 | -4% | -$63.3K |
|
61
Synopsys
SNPS
$112B
| $1.34M | 0.27% | 2,910 | – | – |
|
62
Amgen
AMGN
$155B
| $1.28M | 0.26% | 4,775 +11 | +0.2% | +$2.96K |
|
63
Expeditors International
EXPD
$16.4B
| $1.27M | 0.25% | 11,048 | – | – |
|
64
Akamai
AKAM
$11.3B
| $1.23M | 0.25% | 11,555 -2,975 | -20% | -$317K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.24% | 9,944 +1,000 | +11% | +$121K |
|
66
Corning
GLW
$57.4B
| $1.18M | 0.24% | 38,750 -70 | -0.2% | -$2.13K |
|
67
Lam Research
LRCX
$127B
| $1.16M | 0.23% | 1,845 | – | – |
|
68
Duke Energy
DUK
$95.3B
| $1.13M | 0.23% | 12,797 +57 | +0.4% | +$5.03K |
|
69
BP
BP
$90.8B
| $1.12M | 0.22% | 28,853 -602 | -2% | -$23.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.22% | 7,076 -666 | -9% | -$104K |
|
71
New York Times
NYT
$9.74B
| $1.08M | 0.22% | 26,221 -2,799 | -10% | -$115K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.22% | 48,355 -19,475 | -29% | -$433K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.21% | 2,598 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $1.04M | 0.21% | 7,144 +15 | +0.2% | +$2.18K |
|
75
Chevron
CVX
$324B
| $983K | 0.2% | 5,827 | – | – |
|