CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.03M | 0.31% | 35,004 +1,575 | +5% | +$91.4K |
|
52
Home Depot
HD
$405B
| $2.01M | 0.3% | 5,850 | – | – |
|
53
ProShares Ultra Russell2000
UWM
$362M
| $1.98M | 0.3% | 53,115 +17,775 | +50% | +$662K |
|
54
Lam Research
LRCX
$127B
| $1.96M | 0.3% | 1,845 | – | – |
|
55
Morgan Stanley
MS
$240B
| $1.92M | 0.29% | 19,783 +500 | +3% | +$48.6K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.29% | 7,694 -245 | -3% | -$60.4K |
|
57
Verizon
VZ
$186B
| $1.88M | 0.28% | 45,705 -517 | -1% | -$21.3K |
|
58
Kulicke & Soffa
KLIC
$1.96B
| $1.71M | 0.26% | 34,790 -2,800 | -7% | -$138K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.25% | 3,770 +400 | +12% | +$174K |
|
60
Globus Medical
GMED
$8.27B
| $1.62M | 0.24% | 23,590 +100 | +0.4% | +$6.85K |
|
61
JPMorgan Chase
JPM
$829B
| $1.51M | 0.23% | 7,482 +50 | +0.7% | +$10.1K |
|
62
Synopsys
SNPS
$112B
| $1.49M | 0.23% | 2,510 -400 | -14% | -$238K |
|
63
Amgen
AMGN
$155B
| $1.46M | 0.22% | 4,665 -100 | -2% | -$31.2K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.21% | 29,015 +6,115 | +27% | +$300K |
|
65
Cracker Barrel
CBRL
$1.33B
| $1.42M | 0.21% | 33,750 -2,202 | -6% | -$92.8K |
|
66
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.42M | 0.21% | 29,270 +18,700 | +177% | +$907K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.21% | 10,019 | – | – |
|
68
McDonald's
MCD
$224B
| $1.36M | 0.21% | 5,346 | – | – |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.2% | 2,498 | – | – |
|
70
Corning
GLW
$57.4B
| $1.32M | 0.2% | 34,050 -2,950 | -8% | -$115K |
|
71
Expeditors International
EXPD
$16.4B
| $1.26M | 0.19% | 10,123 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.26M | 0.19% | 12,590 +76 | +0.6% | +$7.62K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.18% | 13,430 -500 | -4% | -$45.6K |
|
74
Dominion Energy
D
$51.1B
| $1.2M | 0.18% | 24,464 +1,967 | +9% | +$96.4K |
|
75
Chevron
CVX
$324B
| $1.19M | 0.18% | 7,594 | – | – |
|