CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $1.11M | 0.19% |
10,225
-1,310
| -11% | -$142K |
|
77
Dominion Energy
D
$50.8B
| $1.11M | 0.19% |
22,497
+640
| +3% | +$31.5K |
|
78
PACCAR
PCAR
$51.8B
| $1.09M | 0.19% |
8,775
-900
| -9% | -$112K |
|
79
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.06M | 0.18% |
2,032
| – | – |
|
80
Kroger
KR
$44.3B
| $1.03M | 0.18% |
18,083
| – | – |
|
81
Gartner
IT
$17.6B
| $996K | 0.17% |
2,090
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $981K | 0.17% |
7,790
-425
| -5% | -$53.5K |
|
83
New York Times
NYT
$9.37B
| $965K | 0.17% |
22,321
-400
| -2% | -$17.3K |
|
84
Toast
TOST
$23.2B
| $942K | 0.16% |
37,800
| – | – |
|
85
iShares US Transportation ETF
IYT
$604M
| $883K | 0.15% |
12,544
-100
| -0.8% | -$7.04K |
|
86
F5
FFIV
$18.7B
| $797K | 0.14% |
4,205
| – | – |
|
87
Royal Bank of Canada
RY
$203B
| $761K | 0.13% |
7,545
+262
| +4% | +$26.4K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $755K | 0.13% |
17,600
-3,700
| -17% | -$159K |
|
89
IBM
IBM
$239B
| $735K | 0.13% |
3,847
-7,892
| -67% | -$1.51M |
|
90
PepsiCo
PEP
$195B
| $732K | 0.13% |
4,184
+68
| +2% | +$11.9K |
|
91
Novo Nordisk
NVO
$242B
| $732K | 0.13% |
5,700
| – | – |
|
92
Hewlett Packard
HPE
$32.3B
| $723K | 0.12% |
40,769
+3,500
| +9% | +$62.1K |
|
93
Nucor
NUE
$32.6B
| $704K | 0.12% |
3,555
| – | – |
|
94
GE Aerospace
GE
$300B
| $683K | 0.12% |
4,874
-177
| -4% | -$24.8K |
|
95
Check Point Software Technologies
CHKP
$20.8B
| $654K | 0.11% |
3,985
-350
| -8% | -$57.4K |
|
96
ProShares Ultra Financials
UYG
$862M
| $653K | 0.11% |
9,555
-100
| -1% | -$6.83K |
|
97
Schlumberger
SLB
$54B
| $615K | 0.11% |
11,221
-300
| -3% | -$16.4K |
|
98
Edwards Lifesciences
EW
$46B
| $606K | 0.1% |
6,345
+100
| +2% | +$9.56K |
|
99
Dollar General
DG
$23.4B
| $592K | 0.1% |
3,791
-8
| -0.2% | -$1.25K |
|
100
iShares China Large-Cap ETF
FXI
$6.79B
| $589K | 0.1% |
24,490
-550
| -2% | -$13.2K |
|