CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.21M | 0.33% | 5,672 -109 | -2% | -$42.4K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.31% | 14,978 -675 | -4% | -$92.9K |
|
53
Nike
NKE
$114B
| $2.05M | 0.31% | 27,068 -4,269 | -14% | -$323K |
|
54
Alibaba
BABA
$322B
| $1.93M | 0.29% | 22,759 -4,655 | -17% | -$395K |
|
55
ProShares Ultra Russell2000
UWM
$362M
| $1.89M | 0.29% | 45,199 -8,597 | -16% | -$360K |
|
56
Globus Medical
GMED
$8.27B
| $1.84M | 0.28% | 22,290 -1,300 | -6% | -$108K |
|
57
Intel
INTC
$107B
| $1.75M | 0.26% | 87,243 -24,738 | -22% | -$496K |
|
58
McDonald's
MCD
$224B
| $1.72M | 0.26% | 5,924 +100 | +2% | +$29K |
|
59
Verizon
VZ
$186B
| $1.57M | 0.24% | 39,169 -7,247 | -16% | -$290K |
|
60
Kulicke & Soffa
KLIC
$1.96B
| $1.56M | 0.24% | 33,490 -1,300 | -4% | -$60.7K |
|
61
Corning
GLW
$57.4B
| $1.52M | 0.23% | 32,050 -2,000 | -6% | -$95K |
|
62
Duke Energy
DUK
$95.3B
| $1.44M | 0.22% | 13,373 +212 | +2% | +$22.8K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.21% | 23,523 -5,496 | -19% | -$332K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.41M | 0.21% | 2,998 -18 | -0.6% | -$8.45K |
|
65
Toast
TOST
$26.3B
| $1.38M | 0.21% | 37,800 | – | – |
|
66
Tesla
TSLA
$1.08T
| $1.38M | 0.21% | 3,410 +40 | +1% | +$16.2K |
|
67
JPMorgan Chase
JPM
$829B
| $1.35M | 0.2% | 5,614 -667 | -11% | -$160K |
|
68
Dominion Energy
D
$51.1B
| $1.3M | 0.2% | 24,094 -277 | -1% | -$14.9K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.19% | 2,423 -75 | -3% | -$38.7K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.19% | 9,544 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.19% | 2,127 | – | – |
|
72
Synopsys
SNPS
$112B
| $1.23M | 0.19% | 2,535 +25 | +1% | +$12.1K |
|
73
Chevron
CVX
$324B
| $1.21M | 0.18% | 8,379 +463 | +6% | +$67.1K |
|
|
74
Lam Research
LRCX
$127B
| $1.2M | 0.18% | 16,580 +14,735 | +799% | +$1.06M |
|
75
New York Times
NYT
$9.74B
| $1.1M | 0.17% | 21,201 -100 | -0.5% | -$5.21K |
|