CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
-$62.4M
(-20%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Cisco
CSCO
|
+$834K |
| 3 |
FedEx
FDX
|
+$651K |
| 4 |
Kimberly-Clark
KMB
|
+$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$397K |
| 3 |
Huntington Ingalls Industries
HII
|
+$361K |
| 4 |
Skyworks Solutions
SWKS
|
+$322K |
| 5 |
Nucor
NUE
|
+$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$300B
| $511K | 0.21% |
4,625
| – | – |
|
77
Bristol-Myers Squibb
BMY
$94.4B
| $502K | 0.2% |
9,006
-867
| -9% | -$48.3K |
|
78
PepsiCo
PEP
$196B
| $502K | 0.2% |
4,179
-73
| -2% | -$8.77K |
|
79
Toyota
TM
$255B
| $492K | 0.2% |
4,100
-2,309
| -36% | -$277K |
|
80
Chevron
CVX
$317B
| $483K | 0.19% |
6,665
-50
| -0.7% | -$3.62K |
|
81
iShares US Transportation ETF
IYT
$610M
| $478K | 0.19% |
13,828
-500
| -3% | -$17.3K |
|
82
Charles Schwab
SCHW
$170B
| $465K | 0.19% |
13,821
-1,997
| -13% | -$67.2K |
|
83
Advanced Micro Devices
AMD
$257B
| $441K | 0.18% |
9,700
+500
| +5% | +$22.7K |
|
84
Dominion Energy
D
$51.3B
| $436K | 0.18% |
6,037
| – | – |
|
85
Occidental Petroleum
OXY
$45.1B
| $430K | 0.17% |
37,090
+987
| +3% | +$11.4K |
|
86
PACCAR
PCAR
$53.7B
| $416K | 0.17% |
10,200
-2,250
| -18% | -$91.8K |
|
87
Synopsys
SNPS
$78.8B
| $413K | 0.17% |
3,210
-50
| -2% | -$6.43K |
|
88
GE Aerospace
GE
$298B
| $407K | 0.16% |
10,289
-316
| -3% | -$12.5K |
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $403K | 0.16% |
25,062
+300
| +1% | +$4.82K |
|
90
Merck
MRK
$208B
| $386K | 0.16% |
5,263
+8
| +0.2% | +$587 |
|
91
ProShares Ultra Russell2000
UWM
$388M
| $383K | 0.15% |
23,340
-300
| -1% | -$4.92K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.15% |
3,698
-580
| -14% | -$59.6K |
|
93
HP
HPQ
$26.2B
| $361K | 0.15% |
20,796
-24
| -0.1% | -$417 |
|
94
SPDR S&P Biotech ETF
XBI
$5.45B
| $359K | 0.14% |
4,636
+200
| +5% | +$15.5K |
|
|
MANT
95
DELISTED
Mantech International Corp
MANT
| $343K | 0.14% |
4,720
+270
| +6% | +$19.6K |
|
96
RTX Corp
RTX
$209B
| $338K | 0.14% |
5,698
-8
| -0.1% | -$475 |
|
97
T Rowe Price
TROW
$23.3B
| $337K | 0.14% |
3,456
+500
| +17% | +$48.8K |
|
98
Southern Company
SO
$101B
| $326K | 0.13% |
6,030
| – | – |
|
99
Boeing
BA
$164B
| $316K | 0.13% |
2,116
-144
| -6% | -$21.5K |
|
100
Northrop Grumman
NOC
$83B
| $304K | 0.12% |
1,004
-500
| -33% | -$151K |
|