CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$282M
(+1.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Globus Medical
GMED
|
$926K |
| 4 |
RTN
Raytheon Company
RTN
|
$703K |
| 5 |
Helmerich & Payne
HP
|
$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$891K |
| 3 |
Toyota
TM
|
$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
$591K |
| 5 |
Kimberly-Clark
KMB
|
$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $765K | 0.27% | 15,140 -2,500 | -14% | -$126K |
|
77
ProShares Ultra Russell2000
UWM
$362M
| $762K | 0.27% | 11,820 | – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $753K | 0.27% | 7,850 | – | – |
|
79
Paychex
PAYX
$50.2B
| $716K | 0.25% | 8,650 -100 | -1% | -$8.28K |
|
80
McDonald's
MCD
$224B
| $700K | 0.25% | 3,259 | – | – |
|
81
PACCAR
PCAR
$52.5B
| $690K | 0.24% | 9,850 -300 | -3% | -$21K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $690K | 0.24% | 28,343 +300 | +1% | +$7.3K |
|
83
iShares US Transportation ETF
IYT
$613M
| $685K | 0.24% | 3,682 -50 | -1% | -$9.3K |
|
84
PepsiCo
PEP
$204B
| $604K | 0.21% | 4,402 -96 | -2% | -$13.2K |
|
85
Northrop Grumman
NOC
$84.5B
| $564K | 0.2% | 1,504 -11 | -0.7% | -$4.13K |
|
86
Fluor
FLR
$6.63B
| $549K | 0.19% | 28,710 +9,725 | +51% | +$186K |
|
87
SAP
SAP
$317B
| $545K | 0.19% | 4,625 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $519K | 0.18% | 12,415 +4 | +0% | +$167 |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $509K | 0.18% | 4,278 | – | – |
|
90
Dominion Energy
D
$51.1B
| $494K | 0.17% | 6,091 -755 | -11% | -$61.2K |
|
91
RTX Corp
RTX
$212B
| $490K | 0.17% | 3,591 -170 | -5% | -$23.2K |
|
92
GE Aerospace
GE
$292B
| $482K | 0.17% | 53,959 -21,092 | -28% | -$188K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.17% | 9,306 | – | – |
|
94
ProShares Ultra Financials
UYG
$895M
| $470K | 0.17% | 10,030 | – | – |
|
95
Synopsys
SNPS
$112B
| $447K | 0.16% | 3,260 | – | – |
|
96
Intuitive Surgical
ISRG
$170B
| $410K | 0.15% | 760 | – | – |
|
97
Honda
HMC
$44.4B
| $409K | 0.14% | 15,675 -1,200 | -7% | -$31.3K |
|
98
F5
FFIV
$18B
| $407K | 0.14% | 2,900 | – | – |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $400K | 0.14% | 17,910 -4,050 | -18% | -$90.5K |
|
100
HP
HPQ
$26.7B
| $394K | 0.14% | 20,799 -382 | -2% | -$7.24K |
|