CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $747K | 0.2% |
42,250
+11,850
| +39% | +$210K |
|
77
Kroger
KR
$44.6B
| $742K | 0.2% |
20,625
+5,300
| +35% | +$191K |
|
78
Royal Bank of Canada
RY
$205B
| $737K | 0.2% |
7,996
+4,400
| +122% | +$406K |
|
79
Synopsys
SNPS
$77.9B
| $721K | 0.19% |
2,910
-300
| -9% | -$74.3K |
|
80
McDonald's
MCD
$216B
| $669K | 0.18% |
2,984
+534
| +22% | +$120K |
|
81
The Bancorp
TBBK
$3.52B
| $629K | 0.17% |
30,346
+6,483
| +27% | +$134K |
|
82
Check Point Software Technologies
CHKP
$21.3B
| $593K | 0.16% |
5,300
+2,400
| +83% | +$269K |
|
83
PepsiCo
PEP
$193B
| $591K | 0.16% |
4,179
+1,747
| +72% | +$247K |
|
84
T Rowe Price
TROW
$22.9B
| $584K | 0.16% |
3,406
+1,610
| +90% | +$276K |
|
85
HP
HPQ
$25.9B
| $579K | 0.15% |
+18,239
| New | +$579K |
|
86
AT&T
T
$212B
| $577K | 0.15% |
25,224
+1,837
| +8% | +$42K |
|
87
Chevron
CVX
$317B
| $574K | 0.15% |
5,474
+2,470
| +82% | +$259K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $569K | 0.15% |
9,006
+2,356
| +35% | +$149K |
|
89
Palantir
PLTR
$406B
| $569K | 0.15% |
+24,450
| New | +$569K |
|
90
GE Aerospace
GE
$304B
| $565K | 0.15% |
8,640
+1,466
| +20% | +$95.9K |
|
91
Advanced Micro Devices
AMD
$262B
| $561K | 0.15% |
7,150
+1,800
| +34% | +$141K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $560K | 0.15% |
3,170
+950
| +43% | +$168K |
|
93
Pinnacle Financial Partners
PNFP
$7.4B
| $557K | 0.15% |
+6,286
| New | +$557K |
|
94
TSMC
TSM
$1.36T
| $544K | 0.15% |
4,600
+2,600
| +130% | +$307K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $519K | 0.14% |
23,887
+675
| +3% | +$14.7K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $506K | 0.14% |
3,360
-345
| -9% | -$52K |
|
97
ProShares Ultra Financials
UYG
$880M
| $504K | 0.13% |
9,555
-200
| -2% | -$10.5K |
|
98
Hormel Foods
HRL
$13.6B
| $495K | 0.13% |
10,350
+2,350
| +29% | +$112K |
|
|
99
Goldman Sachs
GS
$238B
| $489K | 0.13% |
1,495
-1,735
| -54% | -$568K |
|
100
PACCAR
PCAR
$53.6B
| $488K | 0.13% |
7,875
-300
| -4% | -$18.6K |
|