CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
41
Reduced
87
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$657K |
| 4 |
Adobe
ADBE
|
$604K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Costco
COST
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $844K | 0.25% | 19,257 +775 | +4% | +$34K |
|
77
T Rowe Price
TROW
$23.6B
| $794K | 0.23% | 7,565 -465 | -6% | -$48.8K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $755K | 0.22% | 9,115 +698 | +8% | +$57.8K |
|
79
Northrop Grumman
NOC
$84.5B
| $752K | 0.22% | 1,599 -10 | -0.6% | -$4.7K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $732K | 0.21% | 28,287 +650 | +2% | +$16.8K |
|
81
JPMorgan Chase
JPM
$829B
| $729K | 0.21% | 6,973 +415 | +6% | +$43.4K |
|
82
Franklin Resources
BEN
$13.3B
| $702K | 0.2% | 32,614 +1,050 | +3% | +$22.6K |
|
83
Lam Research
LRCX
$127B
| $683K | 0.2% | 1,865 +20 | +1% | +$7.32K |
|
84
Royal Bank of Canada
RY
$205B
| $683K | 0.2% | 7,586 +100 | +1% | +$9K |
|
85
Globus Medical
GMED
$8.27B
| $681K | 0.2% | 11,440 -2,250 | -16% | -$134K |
|
86
Kroger
KR
$44.9B
| $632K | 0.18% | 14,450 -4,625 | -24% | -$202K |
|
87
F5
FFIV
$18B
| $630K | 0.18% | 4,355 | – | – |
|
88
iShares US Transportation ETF
IYT
$613M
| $621K | 0.18% | 3,161 | – | – |
|
89
Chevron
CVX
$324B
| $608K | 0.18% | 4,229 -1,270 | -23% | -$183K |
|
90
ProShares Ultra Russell2000
UWM
$362M
| $607K | 0.18% | 21,090 | – | – |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $561K | 0.16% | 17,637 +1,025 | +6% | +$32.6K |
|
92
Gartner
IT
$19B
| $551K | 0.16% | 1,990 -100 | -5% | -$27.7K |
|
93
Nucor
NUE
$34.1B
| $538K | 0.16% | 5,025 | – | – |
|
94
iShares Europe ETF
IEV
$2.31B
| $537K | 0.16% | 14,226 -400 | -3% | -$15.1K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $484K | 0.14% | 4,325 -300 | -6% | -$33.6K |
|
96
Clorox
CLX
$14.5B
| $475K | 0.14% | 3,700 -1,050 | -22% | -$135K |
|
97
Colgate-Palmolive
CL
$67.9B
| $471K | 0.14% | 6,700 | – | – |
|
98
BlackBerry
BB
$2.28B
| $462K | 0.13% | 98,265 -55,025 | -36% | -$259K |
|
99
PACCAR
PCAR
$52.5B
| $456K | 0.13% | 5,450 -1,000 | -16% | -$83.7K |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $450K | 0.13% | 1,810 +150 | +9% | +$37.3K |
|