CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
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
+$81.7M
(+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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.93B
| $1.3M | 0.17% |
21,990
-500
| -2% | -$29.5K |
|
77
F5
FFIV
$18.5B
| $1.24M | 0.16% |
4,205
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.16% |
2,502
+1,082
| +76% | +$526K |
|
79
Kroger
KR
$45.2B
| $1.2M | 0.16% |
16,708
-375
| -2% | -$26.9K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.16% |
8,090
| – | – |
|
81
Kulicke & Soffa
KLIC
$2.01B
| $1.18M | 0.16% |
33,990
-700
| -2% | -$24.2K |
|
82
Tesla
TSLA
$1.28T
| $1.12M | 0.15% |
3,530
+57
| +2% | +$18.1K |
|
83
New York Times
NYT
$9.59B
| $1.11M | 0.15% |
19,851
-200
| -1% | -$11.2K |
|
84
IBM
IBM
$236B
| $1.11M | 0.15% |
3,767
-30
| -0.8% | -$8.84K |
|
85
iShares China Large-Cap ETF
FXI
$6.92B
| $1.11M | 0.15% |
30,156
+518
| +2% | +$19K |
|
86
Expeditors International
EXPD
$16.8B
| $1.04M | 0.14% |
9,115
-675
| -7% | -$77.1K |
|
87
Old Dominion Freight Line
ODFL
$30.5B
| $998K | 0.13% |
6,150
-350
| -5% | -$56.8K |
|
88
Akamai
AKAM
$11B
| $988K | 0.13% |
12,382
+857
| +7% | +$68.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.9B
| $958K | 0.13% |
11,300
-218
| -2% | -$18.5K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $944K | 0.13% |
10,695
+3,365
| +46% | +$297K |
|
91
CrowdStrike
CRWD
$109B
| $931K | 0.12% |
1,827
+75
| +4% | +$38.2K |
|
92
Hewlett Packard
HPE
$32.6B
| $918K | 0.12% |
44,884
| – | – |
|
93
PACCAR
PCAR
$53.8B
| $915K | 0.12% |
9,625
| – | – |
|
94
ProShares Ultra Financials
UYG
$885M
| $903K | 0.12% |
9,455
| – | – |
|
95
GE Aerospace
GE
$299B
| $853K | 0.11% |
3,313
-41
| -1% | -$10.6K |
|
96
iShares US Transportation ETF
IYT
$608M
| $846K | 0.11% |
12,344
| – | – |
|
97
Gartner
IT
$18.7B
| $845K | 0.11% |
2,090
| – | – |
|
98
Toast
TOST
$23.3B
| $833K | 0.11% |
18,800
| – | – |
|
99
Dell
DELL
$84.1B
| $740K | 0.1% |
6,038
-149
| -2% | -$18.3K |
|
100
Micron Technology
MU
$176B
| $721K | 0.1% |
5,850
| – | – |
|