CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.13M | 0.32% |
48,400
+22,000
| +83% | +$968K |
|
52
Intel
INTC
$112B
| $2.08M | 0.31% |
91,718
+4,475
| +5% | +$102K |
|
53
Advanced Micro Devices
AMD
$257B
| $2.01M | 0.3% |
19,580
-316
| -2% | -$32.5K |
|
54
Target
TGT
$40.9B
| $1.93M | 0.29% |
18,534
+22
| +0.1% | +$2.3K |
|
55
McDonald's
MCD
$218B
| $1.85M | 0.28% |
5,924
| – | – |
|
56
Verizon
VZ
$185B
| $1.77M | 0.26% |
39,111
-58
| -0.1% | -$2.63K |
|
57
ProShares Ultra Russell2000
UWM
$386M
| $1.73M | 0.26% |
51,599
+6,400
| +14% | +$214K |
|
58
Nike
NKE
$108B
| $1.71M | 0.26% |
26,974
-94
| -0.3% | -$5.97K |
|
59
Duke Energy
DUK
$94.8B
| $1.7M | 0.25% |
13,954
+581
| +4% | +$70.9K |
|
|
60
Home Depot
HD
$421B
| $1.66M | 0.25% |
4,538
-1,134
| -20% | -$416K |
|
61
Globus Medical
GMED
$7.93B
| $1.65M | 0.25% |
22,490
+200
| +0.9% | +$14.6K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.64M | 0.24% |
28,877
+5,354
| +23% | +$304K |
|
|
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.63M | 0.24% |
+32,500
| New | +$1.63M |
|
64
Corning
GLW
$66B
| $1.55M | 0.23% |
33,800
+1,750
| +5% | +$80.1K |
|
65
Dominion Energy
D
$51.2B
| $1.49M | 0.22% |
26,514
+2,420
| +10% | +$136K |
|
66
JPMorgan Chase
JPM
$844B
| $1.42M | 0.21% |
5,804
+190
| +3% | +$46.6K |
|
67
Chevron
CVX
$317B
| $1.41M | 0.21% |
8,444
+65
| +0.8% | +$10.9K |
|
68
Northrop Grumman
NOC
$82.5B
| $1.39M | 0.21% |
2,715
-283
| -9% | -$145K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.37M | 0.2% |
2,442
+315
| +15% | +$176K |
|
70
Lam Research
LRCX
$148B
| $1.34M | 0.2% |
18,380
+1,800
| +11% | +$131K |
|
71
Titan International
TWI
$552M
| $1.3M | 0.19% |
154,853
+10,975
| +8% | +$92.1K |
|
72
Expeditors International
EXPD
$16.8B
| $1.18M | 0.18% |
9,790
| – | – |
|
73
Marvell Technology
MRVL
$58.1B
| $1.16M | 0.17% |
18,883
+12,588
| +200% | +$775K |
|
74
Martin Marietta Materials
MLM
$37.1B
| $1.16M | 0.17% |
2,423
| – | – |
|
75
Kroger
KR
$45.2B
| $1.16M | 0.17% |
17,083
-100
| -0.6% | -$6.77K |
|