CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
13
Reduced
109
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.91M |
| 3 |
Charles Schwab
SCHW
|
$687K |
| 4 |
Check Point Software Technologies
CHKP
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Costco
COST
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 5 |
Cisco
CSCO
|
$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$362M
| $567K | 0.22% | 11,670 | – | – |
|
|
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $565K | 0.22% | 14,250 -7,190 | -34% | -$285K |
|
78
iShares US Transportation ETF
IYT
$613M
| $562K | 0.22% | 3,457 | – | – |
|
79
SAP
SAP
$317B
| $550K | 0.21% | 3,925 -700 | -15% | -$98.1K |
|
80
Kroger
KR
$44.9B
| $482K | 0.19% | 14,225 -9,650 | -40% | -$327K |
|
81
McDonald's
MCD
$224B
| $470K | 0.18% | 2,550 -684 | -21% | -$126K |
|
82
Toyota
TM
$254B
| $459K | 0.18% | 3,650 -450 | -11% | -$56.6K |
|
83
Dominion Energy
D
$51.1B
| $455K | 0.18% | 5,604 -433 | -7% | -$35.2K |
|
84
PACCAR
PCAR
$52.5B
| $408K | 0.16% | 5,450 -1,350 | -20% | -$101K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.15% | 6,650 -2,356 | -26% | -$139K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $381K | 0.15% | 23,937 -1,125 | -4% | -$17.9K |
|
87
Pfizer
PFE
$141B
| $361K | 0.14% | 11,037 -15,802 | -59% | -$517K |
|
88
Intuitive Surgical
ISRG
$170B
| $342K | 0.13% | 600 | – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $337K | 0.13% | 3,011 -1,625 | -35% | -$182K |
|
90
Boeing
BA
$177B
| $327K | 0.13% | 1,782 -334 | -16% | -$61.3K |
|
91
Advanced Micro Devices
AMD
$264B
| $326K | 0.13% | 6,200 -3,500 | -36% | -$184K |
|
92
PepsiCo
PEP
$204B
| $322K | 0.12% | 2,432 -1,747 | -42% | -$231K |
|
|
93
Check Point Software Technologies
CHKP
$20.7B
| $312K | 0.12% | +2,900 | New | +$312K |
|
94
Honda
HMC
$44.4B
| $304K | 0.12% | 11,900 -925 | -7% | -$23.6K |
|
95
Live Nation Entertainment
LYV
$38.6B
| $296K | 0.11% | 6,680 -5,500 | -45% | -$244K |
|
96
Southern Company
SO
$102B
| $292K | 0.11% | 5,630 -400 | -7% | -$20.7K |
|
97
Amgen
AMGN
$155B
| $290K | 0.11% | 1,230 | – | – |
|
98
Ametek
AME
$42.7B
| $289K | 0.11% | 3,233 | – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.11% | 1,259 +9 | +0.7% | +$2.04K |
|
100
HP
HPQ
$26.7B
| $285K | 0.11% | 16,336 -4,460 | -21% | -$77.8K |
|