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
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$370B
$1.37M 0.16%
9,016
-166
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.34M 0.16%
15,395
+4,700
KLIC icon
78
Kulicke & Soffa
KLIC
$3.65B
$1.29M 0.15%
28,340
-1,100
EXPD icon
79
Expeditors International
EXPD
$19.4B
$1.27M 0.15%
8,515
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.15%
2,502
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.2M 0.14%
7,740
TWI icon
82
Titan International
TWI
$622M
$1.19M 0.14%
151,948
-4,800
NKE icon
83
Nike
NKE
$92.1B
$1.19M 0.14%
18,624
-3,190
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.22B
$1.15M 0.14%
30,019
-137
SNPS icon
85
Synopsys
SNPS
$79.2B
$1.1M 0.13%
2,335
PCAR icon
86
PACCAR
PCAR
$66.3B
$1.05M 0.12%
9,625
RACE icon
87
Ferrari
RACE
$67.2B
$1.05M 0.12%
+2,811
IBM icon
88
IBM
IBM
$225B
$1.04M 0.12%
3,517
-85
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.04M 0.12%
23,199
+599
RY icon
90
Royal Bank of Canada
RY
$234B
$1.03M 0.12%
6,015
-4,500
FFIV icon
91
F5
FFIV
$15.3B
$1.02M 0.12%
4,005
-100
AKAM icon
92
Akamai
AKAM
$14.3B
$1.01M 0.12%
11,575
-600
TAFL icon
93
AB Tax-Aware Long Municipal ETF
TAFL
$50.9M
$1,000K 0.12%
40,000
+7,000
KR icon
94
Kroger
KR
$43.2B
$952K 0.11%
15,241
HPE icon
95
Hewlett Packard
HPE
$28.5B
$933K 0.11%
38,834
CRWD icon
96
CrowdStrike
CRWD
$93.8B
$917K 0.11%
1,957
+30
TAFM icon
97
AB Tax-Aware Intermediate Municipal ETF
TAFM
$498M
$901K 0.11%
35,464
+9,000
GE icon
98
GE Aerospace
GE
$359B
$896K 0.11%
2,908
-255
IYT icon
99
iShares US Transportation ETF
IYT
$1.21B
$864K 0.1%
11,592
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$858K 0.1%
4,148
-112
2 3
4
5 6