CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| $1.16M | 0.18% | 22,701 +380 | +2% | +$19.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.17% | 2,114 +82 | +4% | +$44.6K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.15% | 8,215 +425 | +5% | +$51.8K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $998K | 0.15% | 5,650 +3,840 | +212% | +$678K |
|
80
PACCAR
PCAR
$52.5B
| $996K | 0.15% | 9,675 +900 | +10% | +$92.6K |
|
81
Akamai
AKAM
$11.3B
| $980K | 0.15% | 10,875 +650 | +6% | +$58.6K |
|
82
Toast
TOST
$26.3B
| $974K | 0.15% | 37,800 | – | – |
|
83
Gartner
IT
$19B
| $939K | 0.14% | 2,090 | – | – |
|
84
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $926K | 0.14% | 25,250 +7,650 | +43% | +$281K |
|
|
85
Pfizer
PFE
$141B
| $889K | 0.13% | 31,782 -13,553 | -30% | -$379K |
|
86
Kroger
KR
$44.9B
| $888K | 0.13% | 17,783 -300 | -2% | -$15K |
|
87
Royal Bank of Canada
RY
$205B
| $878K | 0.13% | 8,257 +712 | +9% | +$75.7K |
|
88
Hewlett Packard
HPE
$29.6B
| $874K | 0.13% | 41,269 +500 | +1% | +$10.6K |
|
89
Dell
DELL
$82.6B
| $873K | 0.13% | 6,327 +3,124 | +98% | +$431K |
|
90
Titan International
TWI
$564M
| $870K | 0.13% | 117,383 +2,543 | +2% | +$18.8K |
|
91
Novo Nordisk
NVO
$251B
| $842K | 0.13% | 5,900 +200 | +4% | +$28.5K |
|
92
iShares US Transportation ETF
IYT
$613M
| $821K | 0.12% | 12,544 | – | – |
|
93
Micron Technology
MU
$133B
| $802K | 0.12% | 6,100 +1,100 | +22% | +$145K |
|
94
F5
FFIV
$18B
| $724K | 0.11% | 4,205 | – | – |
|
95
PepsiCo
PEP
$204B
| $688K | 0.1% | 4,172 -12 | -0.3% | -$1.98K |
|
96
Eli Lilly
LLY
$657B
| $675K | 0.1% | 745 +142 | +24% | +$129K |
|
97
CrowdStrike
CRWD
$106B
| $671K | 0.1% | 1,750 +100 | +6% | +$38.3K |
|
98
IBM
IBM
$227B
| $665K | 0.1% | 3,847 | – | – |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $651K | 0.1% | 25,042 +552 | +2% | +$14.3K |
|
100
Marvell Technology
MRVL
$54.2B
| $638K | 0.1% | 9,121 +2,606 | +40% | +$182K |
|