CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $955K | 0.23% | 8,755 +1,190 | +16% | +$130K |
|
77
Synopsys
SNPS
$112B
| $929K | 0.22% | 2,910 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $927K | 0.22% | 1,699 +100 | +6% | +$54.6K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $912K | 0.22% | 2,698 -290 | -10% | -$98K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $895K | 0.21% | 9,115 | – | – |
|
81
Kroger
KR
$44.9B
| $889K | 0.21% | 19,950 +5,500 | +38% | +$245K |
|
82
Franklin Resources
BEN
$13.3B
| $850K | 0.2% | 32,214 -400 | -1% | -$10.6K |
|
83
PayPal
PYPL
$67.1B
| $806K | 0.19% | 11,324 +530 | +5% | +$37.7K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $780K | 0.18% | 27,572 -715 | -3% | -$20.2K |
|
85
Lam Research
LRCX
$127B
| $775K | 0.18% | 1,845 -20 | -1% | -$8.41K |
|
86
PepsiCo
PEP
$204B
| $763K | 0.18% | 4,223 +1,747 | +71% | +$316K |
|
87
Palantir
PLTR
$372B
| $749K | 0.18% | 116,708 -31,020 | -21% | -$199K |
|
88
Royal Bank of Canada
RY
$205B
| $713K | 0.17% | 7,586 | – | – |
|
89
Gartner
IT
$19B
| $703K | 0.17% | 2,090 +100 | +5% | +$33.6K |
|
90
PACCAR
PCAR
$52.5B
| $688K | 0.16% | 6,950 +1,500 | +28% | +$148K |
|
91
iShares US Transportation ETF
IYT
$613M
| $675K | 0.16% | 3,161 | – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $663K | 0.16% | 5,404 +1,472 | +37% | +$181K |
|
93
Nucor
NUE
$34.1B
| $662K | 0.16% | 5,025 | – | – |
|
94
ProShares Ultra Russell2000
UWM
$362M
| $657K | 0.15% | 21,090 | – | – |
|
95
iShares Europe ETF
IEV
$2.31B
| $637K | 0.15% | 14,056 -170 | -1% | -$7.7K |
|
96
F5
FFIV
$18B
| $625K | 0.15% | 4,355 | – | – |
|
97
Clorox
CLX
$14.5B
| $561K | 0.13% | 4,000 +300 | +8% | +$42.1K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $558K | 0.13% | 4,425 +100 | +2% | +$12.6K |
|
99
Edwards Lifesciences
EW
$47.8B
| $554K | 0.13% | 7,425 +4,905 | +195% | +$366K |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $547K | 0.13% | 16,837 -800 | -5% | -$26K |
|