CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $2.36M | 0.34% | 27,871 +24,080 | +635% | +$2.04M |
|
52
Helmerich & Payne
HP
$2.08B
| $2.35M | 0.34% | 77,225 -1,010 | -1% | -$30.7K |
|
53
Home Depot
HD
$405B
| $2.34M | 0.34% | 5,781 -69 | -1% | -$28K |
|
54
ProShares Ultra Russell2000
UWM
$362M
| $2.31M | 0.33% | 53,796 +681 | +1% | +$29.2K |
|
55
Verizon
VZ
$186B
| $2.08M | 0.3% | 46,416 +711 | +2% | +$31.9K |
|
56
Morgan Stanley
MS
$240B
| $2.03M | 0.29% | 19,508 -275 | -1% | -$28.7K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.29% | 7,569 -125 | -2% | -$33K |
|
58
McDonald's
MCD
$224B
| $1.77M | 0.25% | 5,824 +478 | +9% | +$146K |
|
59
Globus Medical
GMED
$8.27B
| $1.69M | 0.24% | 23,590 | – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.24% | 29,019 +4 | +0% | +$226 |
|
61
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.23% | 3,016 -754 | -20% | -$398K |
|
62
Kulicke & Soffa
KLIC
$1.96B
| $1.57M | 0.23% | 34,790 | – | – |
|
63
Corning
GLW
$57.4B
| $1.54M | 0.22% | 34,050 | – | – |
|
64
Duke Energy
DUK
$95.3B
| $1.52M | 0.22% | 13,161 +571 | +5% | +$65.8K |
|
65
Lam Research
LRCX
$127B
| $1.51M | 0.22% | 1,845 | – | – |
|
66
Dominion Energy
D
$51.1B
| $1.41M | 0.2% | 24,371 -93 | -0.4% | -$5.37K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.2% | +2 | New | +$1.38M |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.19% | 9,544 -475 | -5% | -$67.6K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.19% | 2,498 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $1.32M | 0.19% | 6,281 -1,201 | -16% | -$253K |
|
71
Expeditors International
EXPD
$16.4B
| $1.29M | 0.18% | 9,790 -333 | -3% | -$43.8K |
|
72
Synopsys
SNPS
$112B
| $1.27M | 0.18% | 2,510 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.18% | 2,127 +13 | +0.6% | +$7.46K |
|
74
Cracker Barrel
CBRL
$1.33B
| $1.22M | 0.18% | 26,888 -6,862 | -20% | -$311K |
|
75
New York Times
NYT
$9.74B
| $1.19M | 0.17% | 21,301 -1,400 | -6% | -$77.9K |
|