CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $938K | 0.21% |
5,749
| – | – |
|
77
Martin Marietta Materials
MLM
$36.7B
| $922K | 0.21% |
2,598
-100
| -4% | -$35.5K |
|
78
JPMorgan Chase
JPM
$847B
| $899K | 0.21% |
6,897
-580
| -8% | -$75.6K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $859K | 0.2% |
8,490
-625
| -7% | -$63.2K |
|
80
Palantir
PLTR
$402B
| $858K | 0.2% |
101,540
-15,168
| -13% | -$128K |
|
81
PayPal
PYPL
$63.2B
| $847K | 0.19% |
11,149
-175
| -2% | -$13.3K |
|
82
Unilever
UL
$152B
| $795K | 0.18% |
15,312
-4,000
| -21% | -$208K |
|
83
Schlumberger
SLB
$52.2B
| $788K | 0.18% |
16,059
-4,771
| -23% | -$234K |
|
84
PepsiCo
PEP
$193B
| $770K | 0.18% |
4,223
| – | – |
|
85
iShares China Large-Cap ETF
FXI
$6.97B
| $742K | 0.17% |
25,122
-2,450
| -9% | -$72.3K |
|
86
iShares US Transportation ETF
IYT
$611M
| $720K | 0.16% |
12,644
| – | – |
|
87
Royal Bank of Canada
RY
$205B
| $716K | 0.16% |
7,486
-100
| -1% | -$9.56K |
|
88
ProShares Ultra Russell2000
UWM
$383M
| $708K | 0.16% |
22,265
+1,175
| +6% | +$37.4K |
|
89
iShares Europe ETF
IEV
$2.28B
| $703K | 0.16% |
14,056
| – | – |
|
90
PACCAR
PCAR
$53.6B
| $697K | 0.16% |
9,525
-900
| -9% | -$65.9K |
|
91
Globus Medical
GMED
$7.84B
| $696K | 0.16% |
12,290
-600
| -5% | -$34K |
|
92
Gartner
IT
$18.9B
| $681K | 0.16% |
2,090
| – | – |
|
93
Nucor
NUE
$32.8B
| $665K | 0.15% |
4,305
-720
| -14% | -$111K |
|
94
F5
FFIV
$18.5B
| $634K | 0.14% |
4,355
| – | – |
|
95
Clorox
CLX
$15.2B
| $633K | 0.14% |
4,000
| – | – |
|
96
Old Dominion Freight Line
ODFL
$30.6B
| $617K | 0.14% |
3,620
| – | – |
|
97
Franklin Resources
BEN
$12.6B
| $601K | 0.14% |
22,319
-9,895
| -31% | -$267K |
|
98
Edwards Lifesciences
EW
$44.3B
| $581K | 0.13% |
7,025
-400
| -5% | -$33.1K |
|
99
Check Point Software Technologies
CHKP
$21.2B
| $564K | 0.13% |
4,335
-90
| -2% | -$11.7K |
|
100
HP
HPQ
$25.8B
| $530K | 0.12% |
18,044
-825
| -4% | -$24.2K |
|