CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.94M | 0.33% |
46,222
-927
| -2% | -$38.9K |
|
52
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.94M | 0.33% |
73,814
-7,599
| -9% | -$199K |
|
53
Kulicke & Soffa
KLIC
$2.03B
| $1.89M | 0.33% |
37,590
-2,600
| -6% | -$131K |
|
54
Alibaba
BABA
$371B
| $1.86M | 0.32% |
25,744
-3,273
| -11% | -$237K |
|
55
Morgan Stanley
MS
$250B
| $1.82M | 0.31% |
19,283
-800
| -4% | -$75.3K |
|
56
Lam Research
LRCX
$146B
| $1.79M | 0.31% |
18,450
| – | – |
|
57
Synopsys
SNPS
$81.4B
| $1.66M | 0.29% |
2,910
| – | – |
|
58
Northrop Grumman
NOC
$83.5B
| $1.61M | 0.28% |
3,370
-565
| -14% | -$270K |
|
59
Martin Marietta Materials
MLM
$38.1B
| $1.53M | 0.26% |
2,498
| – | – |
|
60
McDonald's
MCD
$220B
| $1.51M | 0.26% |
5,346
| – | – |
|
61
JPMorgan Chase
JPM
$840B
| $1.49M | 0.26% |
7,432
-375
| -5% | -$75.1K |
|
62
ProShares Ultra Russell2000
UWM
$393M
| $1.44M | 0.25% |
35,340
| – | – |
|
63
Titan International
TWI
$558M
| $1.43M | 0.25% |
114,840
+5,057
| +5% | +$63K |
|
64
Amgen
AMGN
$152B
| $1.35M | 0.23% |
4,765
| – | – |
|
65
Veeva Systems
VEEV
$45.8B
| $1.34M | 0.23% |
5,800
-170
| -3% | -$39.4K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.23% |
13,930
| – | – |
|
67
Kimberly-Clark
KMB
$43B
| $1.3M | 0.22% |
10,019
+75
| +0.8% | +$9.7K |
|
68
Globus Medical
GMED
$8.05B
| $1.26M | 0.22% |
23,490
+3,000
| +15% | +$161K |
|
69
Pfizer
PFE
$141B
| $1.26M | 0.22% |
45,335
-14,182
| -24% | -$394K |
|
70
Expeditors International
EXPD
$16.7B
| $1.23M | 0.21% |
10,123
-800
| -7% | -$97.3K |
|
71
Corning
GLW
$64.6B
| $1.22M | 0.21% |
37,000
-1,750
| -5% | -$57.7K |
|
72
Duke Energy
DUK
$95B
| $1.21M | 0.21% |
12,514
-100
| -0.8% | -$9.67K |
|
73
Chevron
CVX
$319B
| $1.2M | 0.21% |
7,594
-70
| -0.9% | -$11K |
|
74
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.15M | 0.2% |
22,900
-5,500
| -19% | -$277K |
|
75
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.19% |
7,090
-50
| -0.7% | -$7.91K |
|