CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$397B
$2.44M 0.32%
21,484
+70
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$36B
$2.11M 0.28%
15,637
+245
TFC icon
53
Truist Financial
TFC
$57.2B
$2.07M 0.28%
48,266
-4,959
UWM icon
54
ProShares Ultra Russell2000
UWM
$263M
$2.02M 0.27%
53,700
+2,101
TGT icon
55
Target
TGT
$41.5B
$2.01M 0.27%
20,363
+1,829
INTC icon
56
Intel
INTC
$182B
$1.99M 0.26%
88,668
-3,050
CBRL icon
57
Cracker Barrel
CBRL
$707M
$1.81M 0.24%
29,642
+1,200
NKE icon
58
Nike
NKE
$90.3B
$1.81M 0.24%
25,453
-1,521
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.79M 0.24%
35,825
+3,325
GLW icon
60
Corning
GLW
$73.3B
$1.78M 0.24%
33,800
DUK icon
61
Duke Energy
DUK
$96.2B
$1.76M 0.23%
14,947
+993
MCD icon
62
McDonald's
MCD
$213B
$1.76M 0.23%
6,009
+85
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.72M 0.23%
29,031
+154
VZ icon
64
Verizon
VZ
$169B
$1.7M 0.23%
39,383
+272
HD icon
65
Home Depot
HD
$369B
$1.69M 0.22%
4,615
+77
JPM icon
66
JPMorgan Chase
JPM
$855B
$1.69M 0.22%
5,833
+29
TWI icon
67
Titan International
TWI
$500M
$1.65M 0.22%
160,628
+5,775
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$666B
$1.57M 0.21%
2,542
+100
D icon
69
Dominion Energy
D
$52.6B
$1.43M 0.19%
25,219
-1,295
HP icon
70
Helmerich & Payne
HP
$2.6B
$1.39M 0.19%
92,004
+3,987
RY icon
71
Royal Bank of Canada
RY
$205B
$1.38M 0.18%
10,515
+369
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.33M 0.18%
2,670
-45
MLM icon
73
Martin Marietta Materials
MLM
$36.8B
$1.33M 0.18%
2,423
CVX icon
74
Chevron
CVX
$310B
$1.32M 0.18%
9,212
+768
SNPS icon
75
Synopsys
SNPS
$73.1B
$1.3M 0.17%
2,535
1 2
3
4 5