CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $906K | 0.2% | 4,855 | – | – |
|
77
The Bancorp
TBBK
$3.51B
| $875K | 0.2% | 38,045 +7,699 | +25% | +$177K |
|
78
BP
BP
$90.8B
| $854K | 0.19% | 32,308 +1,150 | +4% | +$30.4K |
|
79
iShares Europe ETF
IEV
$2.31B
| $841K | 0.19% | 15,786 -200 | -1% | -$10.7K |
|
80
iShares US Transportation ETF
IYT
$613M
| $831K | 0.19% | 3,198 -175 | -5% | -$45.5K |
|
81
Royal Bank of Canada
RY
$205B
| $820K | 0.18% | 8,096 +100 | +1% | +$10.1K |
|
82
Synopsys
SNPS
$112B
| $803K | 0.18% | 2,910 | – | – |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $787K | 0.18% | 42,050 -200 | -0.5% | -$3.74K |
|
84
Kroger
KR
$44.9B
| $786K | 0.18% | 20,525 -100 | -0.5% | -$3.83K |
|
85
McDonald's
MCD
$224B
| $724K | 0.16% | 3,134 +150 | +5% | +$34.7K |
|
86
TSMC
TSM
$1.2T
| $685K | 0.15% | 5,700 +1,100 | +24% | +$132K |
|
87
T Rowe Price
TROW
$23.6B
| $684K | 0.15% | 3,456 +50 | +1% | +$9.9K |
|
88
Dell
DELL
$82.6B
| $668K | 0.15% | 6,703 +2,993 | +81% | +$298K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $650K | 0.14% | 5,600 +300 | +6% | +$34.8K |
|
90
PepsiCo
PEP
$204B
| $619K | 0.14% | 4,179 | – | – |
|
91
ProShares Ultra Financials
UYG
$895M
| $603K | 0.13% | 9,755 +200 | +2% | +$12.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.13% | 9,006 | – | – |
|
93
GE Aerospace
GE
$292B
| $588K | 0.13% | 43,671 +610 | +1% | +$8.21K |
|
94
Chevron
CVX
$324B
| $573K | 0.13% | 5,474 | – | – |
|
95
Goldman Sachs
GS
$226B
| $567K | 0.13% | 1,495 | – | – |
|
96
HP
HPQ
$26.7B
| $566K | 0.13% | 18,754 +515 | +3% | +$15.5K |
|
97
PACCAR
PCAR
$52.5B
| $558K | 0.12% | 6,250 +1,000 | +19% | +$89.3K |
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| $555K | 0.12% | 6,286 | – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $552K | 0.12% | 600 | – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $545K | 0.12% | 3,410 +50 | +1% | +$7.99K |
|