CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$110B
$2.75M 0.33%
33,500
-300
SYY icon
52
Sysco
SYY
$33.2B
$2.65M 0.32%
32,244
-5,440
PYPL icon
53
PayPal
PYPL
$41.1B
$2.38M 0.29%
35,514
-75
UWM icon
54
ProShares Ultra Russell2000
UWM
$203M
$2.37M 0.29%
51,102
-2,598
LRCX icon
55
Lam Research
LRCX
$250B
$2.24M 0.27%
+16,754
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$3.02B
$2.22M 0.27%
+55,200
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$2.13M 0.26%
15,277
-360
HP icon
58
Helmerich & Payne
HP
$3.64B
$2.01M 0.24%
90,906
-1,098
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.84M 0.22%
29,035
+4
JPM icon
60
JPMorgan Chase
JPM
$765B
$1.83M 0.22%
5,798
-35
MCD icon
61
McDonald's
MCD
$220B
$1.83M 0.22%
6,009
DUK icon
62
Duke Energy
DUK
$102B
$1.8M 0.22%
14,567
-380
TGT icon
63
Target
TGT
$53.8B
$1.78M 0.22%
19,875
-488
ODFL icon
64
Old Dominion Freight Line
ODFL
$39.5B
$1.73M 0.21%
12,302
+6,152
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$1.72M 0.21%
2,575
+33
HD icon
66
Home Depot
HD
$322B
$1.69M 0.21%
4,163
-452
VZ icon
67
Verizon
VZ
$212B
$1.66M 0.2%
37,773
-1,610
RY icon
68
Royal Bank of Canada
RY
$220B
$1.55M 0.19%
10,515
TSLA icon
69
Tesla
TSLA
$1.33T
$1.55M 0.19%
3,476
-54
D icon
70
Dominion Energy
D
$54.4B
$1.54M 0.19%
25,119
-100
MLM icon
71
Martin Marietta Materials
MLM
$34.6B
$1.53M 0.19%
2,423
NKE icon
72
Nike
NKE
$75.9B
$1.52M 0.19%
21,814
-3,639
NOC icon
73
Northrop Grumman
NOC
$95.3B
$1.51M 0.18%
2,470
-200
TFC icon
74
Truist Financial
TFC
$55.4B
$1.45M 0.18%
31,673
-16,593
CVX icon
75
Chevron
CVX
$417B
$1.43M 0.17%
9,182
-30
1 2
3
4 5