CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $894K | 0.22% | 2,988 | – | – |
|
77
Synopsys
SNPS
$112B
| $884K | 0.22% | 2,910 | – | – |
|
78
Unilever
UL
$155B
| $847K | 0.21% | 18,482 +600 | +3% | +$27.5K |
|
79
BlackBerry
BB
$2.28B
| $826K | 0.21% | 153,290 -2,300 | -1% | -$12.4K |
|
80
Chevron
CVX
$324B
| $796K | 0.2% | 5,499 -300 | -5% | -$43.4K |
|
81
Lam Research
LRCX
$127B
| $786K | 0.2% | 1,845 -130 | -7% | -$55.4K |
|
82
Northrop Grumman
NOC
$84.5B
| $770K | 0.19% | 1,609 +120 | +8% | +$57.4K |
|
83
Globus Medical
GMED
$8.27B
| $769K | 0.19% | 13,690 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $738K | 0.18% | 6,558 +3,716 | +131% | +$418K |
|
85
Franklin Resources
BEN
$13.3B
| $736K | 0.18% | 31,564 -1,210 | -4% | -$28.2K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $735K | 0.18% | 8,417 | – | – |
|
87
Royal Bank of Canada
RY
$205B
| $725K | 0.18% | 7,486 -1,375 | -16% | -$133K |
|
88
PepsiCo
PEP
$204B
| $704K | 0.18% | 4,223 +44 | +1% | +$7.34K |
|
89
iShares US Transportation ETF
IYT
$613M
| $673K | 0.17% | 3,161 | – | – |
|
90
Clorox
CLX
$14.5B
| $670K | 0.17% | 4,750 | – | – |
|
91
F5
FFIV
$18B
| $666K | 0.17% | 4,355 | – | – |
|
92
ProShares Ultra Russell2000
UWM
$362M
| $651K | 0.16% | 21,090 | – | – |
|
93
PayPal
PYPL
$67.1B
| $627K | 0.16% | 8,984 -25 | -0.3% | -$1.75K |
|
94
iShares Europe ETF
IEV
$2.31B
| $625K | 0.16% | 14,626 -485 | -3% | -$20.7K |
|
95
HP
HPQ
$26.7B
| $602K | 0.15% | 18,373 +18 | +0.1% | +$590 |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $571K | 0.14% | 5,875 -600 | -9% | -$58.3K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $563K | 0.14% | 4,625 +925 | +25% | +$113K |
|
98
Tenable Holdings
TENB
$3.74B
| $542K | 0.14% | 11,929 -950 | -7% | -$43.2K |
|
99
Colgate-Palmolive
CL
$67.9B
| $537K | 0.13% | 6,700 | – | – |
|
100
PACCAR
PCAR
$52.5B
| $531K | 0.13% | 6,450 -250 | -4% | -$20.6K |
|