CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$341M
(+32%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
106
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Amazon
AMZN
|
$3.22M |
| 3 |
Costco
COST
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Cisco
CSCO
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$719K |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$271K |
| 5 |
FNB Corp
FNB
|
$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.08B
| $674K | 0.2% | 45,999 +2,469 | +6% | +$36.2K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $645K | 0.19% | 4,490 -440 | -9% | -$63.2K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $636K | 0.19% | 21,220 +1,000 | +5% | +$30K |
|
79
F5
FFIV
$18B
| $610K | 0.18% | 4,970 -250 | -5% | -$30.7K |
|
80
ProShares Ultra Russell2000
UWM
$362M
| $609K | 0.18% | 11,520 -150 | -1% | -$7.93K |
|
81
BP
BP
$90.8B
| $598K | 0.18% | 34,242 -50 | -0.1% | -$873 |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.17% | 2,259 +1,000 | +79% | +$262K |
|
83
PepsiCo
PEP
$204B
| $579K | 0.17% | 4,179 +1,747 | +72% | +$242K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.16% | 3,170 -1,578 | -33% | -$271K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.16% | 9,006 +2,356 | +35% | +$142K |
|
86
PACCAR
PCAR
$52.5B
| $507K | 0.15% | 5,950 +500 | +9% | +$42.6K |
|
87
Toyota
TM
$254B
| $490K | 0.14% | 3,700 +50 | +1% | +$6.62K |
|
88
Dominion Energy
D
$51.1B
| $477K | 0.14% | 6,037 +433 | +8% | +$34.2K |
|
89
Dell
DELL
$82.6B
| $453K | 0.13% | +6,694 | New | +$453K |
|
90
T Rowe Price
TROW
$23.6B
| $443K | 0.13% | 3,456 +1,660 | +92% | +$213K |
|
91
Intuitive Surgical
ISRG
$170B
| $426K | 0.13% | 600 | – | – |
|
92
Merck
MRK
$210B
| $417K | 0.12% | +5,022 | New | +$417K |
|
93
Chevron
CVX
$324B
| $410K | 0.12% | 5,699 +2,654 | +87% | +$191K |
|
94
Northrop Grumman
NOC
$84.5B
| $407K | 0.12% | +1,289 | New | +$407K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $397K | 0.12% | 3,300 +400 | +14% | +$48.1K |
|
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $374K | 0.11% | 23,837 -100 | -0.4% | -$1.57K |
|
97
HP
HPQ
$26.7B
| $368K | 0.11% | 19,397 +3,061 | +19% | +$58.1K |
|
98
Occidental Petroleum
OXY
$46.9B
| $361K | 0.11% | 36,040 +949 | +3% | +$9.51K |
|
99
Live Nation Entertainment
LYV
$38.6B
| $344K | 0.1% | 6,380 -300 | -4% | -$16.2K |
|
100
Medtronic
MDT
$119B
| $338K | 0.1% | 3,250 +600 | +23% | +$62.4K |
|