CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.44M | 0.32% | 21,484 +70 | +0.3% | +$7.94K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.28% | 15,637 +245 | +2% | +$33K |
|
53
Truist Financial
TFC
$60.4B
| $2.07M | 0.28% | 48,266 -4,959 | -9% | -$213K |
|
54
ProShares Ultra Russell2000
UWM
$362M
| $2.02M | 0.27% | 53,700 +2,101 | +4% | +$79.1K |
|
55
Target
TGT
$43.6B
| $2.01M | 0.27% | 20,363 +1,829 | +10% | +$180K |
|
56
Intel
INTC
$107B
| $1.99M | 0.26% | 88,668 -3,050 | -3% | -$68.3K |
|
57
Cracker Barrel
CBRL
$1.33B
| $1.81M | 0.24% | 29,642 +1,200 | +4% | +$73.3K |
|
58
Nike
NKE
$114B
| $1.81M | 0.24% | 25,453 -1,521 | -6% | -$108K |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.79M | 0.24% | 35,825 +3,325 | +10% | +$166K |
|
60
Corning
GLW
$57.4B
| $1.78M | 0.24% | 33,800 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.76M | 0.23% | 14,947 +993 | +7% | +$117K |
|
62
McDonald's
MCD
$224B
| $1.76M | 0.23% | 6,009 +85 | +1% | +$24.8K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.23% | 29,031 +154 | +0.5% | +$9.15K |
|
64
Verizon
VZ
$186B
| $1.7M | 0.23% | 39,383 +272 | +0.7% | +$11.8K |
|
65
Home Depot
HD
$405B
| $1.69M | 0.22% | 4,615 +77 | +2% | +$28.2K |
|
66
JPMorgan Chase
JPM
$829B
| $1.69M | 0.22% | 5,833 +29 | +0.5% | +$8.41K |
|
67
Titan International
TWI
$564M
| $1.65M | 0.22% | 160,628 +5,775 | +4% | +$59.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.21% | 2,542 +100 | +4% | +$61.8K |
|
69
Dominion Energy
D
$51.1B
| $1.43M | 0.19% | 25,219 -1,295 | -5% | -$73.2K |
|
70
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.19% | 92,004 +3,987 | +5% | +$60.4K |
|
71
Royal Bank of Canada
RY
$205B
| $1.38M | 0.18% | 10,515 +369 | +4% | +$48.5K |
|
72
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.18% | 2,670 -45 | -2% | -$22.5K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.18% | 2,423 | – | – |
|
74
Chevron
CVX
$324B
| $1.32M | 0.18% | 9,212 +768 | +9% | +$110K |
|
75
Synopsys
SNPS
$112B
| $1.3M | 0.17% | 2,535 | – | – |
|