CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
Paychex
PAYX
|
$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.23% | 10,100 -50 | -0.5% | -$5.14K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.22% | 2,964 +1,544 | +109% | +$524K |
|
78
The Bancorp
TBBK
$3.51B
| $968K | 0.21% | 38,045 | – | – |
|
79
F5
FFIV
$18B
| $965K | 0.21% | 4,855 | – | – |
|
80
Royal Bank of Canada
RY
$205B
| $931K | 0.2% | 9,361 +1,265 | +16% | +$126K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $885K | 0.19% | 9,042 +175 | +2% | +$17.1K |
|
82
Synopsys
SNPS
$112B
| $871K | 0.19% | 2,910 | – | – |
|
83
McDonald's
MCD
$224B
| $830K | 0.18% | 3,444 +310 | +10% | +$74.7K |
|
84
iShares Europe ETF
IEV
$2.31B
| $823K | 0.18% | 15,786 | – | – |
|
85
Kroger
KR
$44.9B
| $812K | 0.18% | 20,075 -450 | -2% | -$18.2K |
|
86
Chevron
CVX
$324B
| $809K | 0.18% | 7,974 +2,500 | +46% | +$254K |
|
87
iShares US Transportation ETF
IYT
$613M
| $793K | 0.17% | 3,261 +63 | +2% | +$15.3K |
|
88
Titan International
TWI
$564M
| $766K | 0.17% | 107,043 | – | – |
|
|
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $766K | 0.17% | 41,050 -1,000 | -2% | -$18.7K |
|
|
90
GE Aerospace
GE
$292B
| $758K | 0.17% | 7,356 -36,315 | -83% | -$3.74M |
|
91
Dell
DELL
$82.6B
| $695K | 0.15% | 6,684 -19 | -0.3% | -$1.98K |
|
92
TSMC
TSM
$1.2T
| $637K | 0.14% | 5,704 +4 | +0.1% | +$447 |
|
93
Gartner
IT
$19B
| $635K | 0.14% | 2,090 | – | – |
|
94
PACCAR
PCAR
$52.5B
| $631K | 0.14% | 8,000 +1,750 | +28% | +$138K |
|
95
PepsiCo
PEP
$204B
| $629K | 0.14% | 4,179 | – | – |
|
96
T Rowe Price
TROW
$23.6B
| $619K | 0.14% | 3,145 -311 | -9% | -$61.2K |
|
97
ProShares Ultra Financials
UYG
$895M
| $618K | 0.14% | 9,755 | – | – |
|
98
Intuitive Surgical
ISRG
$170B
| $596K | 0.13% | 600 | – | – |
|
99
Pinnacle Financial Partners
PNFP
$7.54B
| $591K | 0.13% | 6,286 | – | – |
|
100
Boeing
BA
$177B
| $552K | 0.12% | 2,509 +728 | +41% | +$160K |
|