CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $767K | 0.25% | 7,850 | – | – |
|
77
Charles Schwab
SCHW
$174B
| $752K | 0.24% | 15,818 +3,403 | +27% | +$162K |
|
78
Boeing
BA
$177B
| $736K | 0.24% | 2,260 -74 | -3% | -$24.1K |
|
79
Paychex
PAYX
$50.2B
| $736K | 0.24% | 8,650 | – | – |
|
80
iShares US Transportation ETF
IYT
$613M
| $700K | 0.23% | 3,582 -100 | -3% | -$19.5K |
|
|
81
Hormel Foods
HRL
$14B
| $665K | 0.21% | +14,750 | New | +$665K |
|
82
PACCAR
PCAR
$52.5B
| $657K | 0.21% | 8,300 -1,550 | -16% | -$123K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $657K | 0.21% | 24,762 -3,581 | -13% | -$95K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.2% | 9,873 +567 | +6% | +$36.4K |
|
85
McDonald's
MCD
$224B
| $629K | 0.2% | 3,184 -75 | -2% | -$14.8K |
|
86
SAP
SAP
$317B
| $620K | 0.2% | 4,625 | – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.2% | 4,278 | – | – |
|
88
GE Aerospace
GE
$292B
| $590K | 0.19% | 52,857 -1,102 | -2% | -$12.3K |
|
89
PepsiCo
PEP
$204B
| $581K | 0.19% | 4,252 -150 | -3% | -$20.5K |
|
90
RTX Corp
RTX
$212B
| $538K | 0.17% | 3,591 | – | – |
|
91
ProShares Ultra Financials
UYG
$895M
| $533K | 0.17% | 9,930 -100 | -1% | -$5.37K |
|
92
Northrop Grumman
NOC
$84.5B
| $517K | 0.17% | 1,504 | – | – |
|
93
Dominion Energy
D
$51.1B
| $500K | 0.16% | 6,037 -54 | -0.9% | -$4.47K |
|
94
Fluor
FLR
$6.63B
| $475K | 0.15% | 25,185 -3,525 | -12% | -$66.5K |
|
95
Merck
MRK
$210B
| $456K | 0.15% | 5,014 +333 | +7% | +$30.3K |
|
96
Synopsys
SNPS
$112B
| $454K | 0.15% | 3,260 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $449K | 0.14% | 760 | – | – |
|
98
HP
HPQ
$26.7B
| $428K | 0.14% | 20,820 +21 | +0.1% | +$432 |
|
99
Advanced Micro Devices
AMD
$264B
| $422K | 0.14% | 9,200 | – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $422K | 0.14% | 4,436 -25 | -0.6% | -$2.38K |
|