CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.17% | 13,430 | – | – |
|
77
Chevron
CVX
$324B
| $1.17M | 0.17% | 7,916 +322 | +4% | +$47.4K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.17% | 5,800 +150 | +3% | +$29.8K |
|
79
Akamai
AKAM
$11.3B
| $1.1M | 0.16% | 10,875 | – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.16% | 8,090 -125 | -2% | -$16.9K |
|
|
81
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.08M | 0.16% | 18,700 -10,570 | -36% | -$611K |
|
82
Toast
TOST
$26.3B
| $1.07M | 0.15% | 37,800 | – | – |
|
83
Gartner
IT
$19B
| $1.06M | 0.15% | 2,090 | – | – |
|
84
Royal Bank of Canada
RY
$205B
| $1.03M | 0.15% | 8,257 | – | – |
|
85
Kroger
KR
$44.9B
| $1.02M | 0.15% | 17,783 | – | – |
|
86
Titan International
TWI
$564M
| $964K | 0.14% | 118,603 +1,220 | +1% | +$9.92K |
|
87
PACCAR
PCAR
$52.5B
| $955K | 0.14% | 9,675 | – | – |
|
88
F5
FFIV
$18B
| $926K | 0.13% | 4,205 | – | – |
|
89
Tesla
TSLA
$1.08T
| $882K | 0.13% | 3,370 +416 | +14% | +$109K |
|
90
Pfizer
PFE
$141B
| $878K | 0.13% | 30,349 -1,433 | -5% | -$41.5K |
|
91
iShares US Transportation ETF
IYT
$613M
| $864K | 0.12% | 12,544 | – | – |
|
92
IBM
IBM
$227B
| $850K | 0.12% | 3,847 | – | – |
|
93
Hewlett Packard
HPE
$29.6B
| $844K | 0.12% | 41,269 | – | – |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $781K | 0.11% | 24,567 -475 | -2% | -$15.1K |
|
|
95
Amgen
AMGN
$155B
| $770K | 0.11% | 2,390 -2,275 | -49% | -$733K |
|
96
Dell
DELL
$82.6B
| $750K | 0.11% | 6,327 | – | – |
|
97
PepsiCo
PEP
$204B
| $749K | 0.11% | 4,402 +230 | +6% | +$39.1K |
|
98
ProShares Ultra Financials
UYG
$895M
| $738K | 0.11% | 9,655 | – | – |
|
99
Novo Nordisk
NVO
$251B
| $703K | 0.1% | 5,900 | – | – |
|
100
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $675K | 0.1% | 15,220 -10,030 | -40% | -$445K |
|