CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $1.08M | 0.16% | 9,790 | – | – |
|
77
F5
FFIV
$18B
| $1.06M | 0.16% | 4,205 | – | – |
|
78
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.06M | 0.16% | 26,400 +7,700 | +41% | +$308K |
|
79
Kroger
KR
$44.9B
| $1.05M | 0.16% | 17,183 -600 | -3% | -$36.7K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.15% | 5,800 | – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.15% | 11,918 -1,512 | -11% | -$130K |
|
82
Gartner
IT
$19B
| $1.01M | 0.15% | 2,090 | – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.15% | 7,665 -425 | -5% | -$56K |
|
84
Akamai
AKAM
$11.3B
| $1,000K | 0.15% | 10,450 -425 | -4% | -$40.7K |
|
85
Royal Bank of Canada
RY
$205B
| $983K | 0.15% | 8,157 -100 | -1% | -$12.1K |
|
86
Cracker Barrel
CBRL
$1.33B
| $981K | 0.15% | 18,567 -8,321 | -31% | -$440K |
|
87
Titan International
TWI
$564M
| $977K | 0.15% | 143,878 +25,275 | +21% | +$172K |
|
88
Hewlett Packard
HPE
$29.6B
| $969K | 0.15% | 45,369 +4,100 | +10% | +$87.5K |
|
89
PACCAR
PCAR
$52.5B
| $908K | 0.14% | 8,725 -950 | -10% | -$98.8K |
|
90
iShares US Transportation ETF
IYT
$613M
| $848K | 0.13% | 12,544 | – | – |
|
91
IBM
IBM
$227B
| $835K | 0.13% | 3,797 -50 | -1% | -$11K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $831K | 0.13% | 27,288 +2,721 | +11% | +$82.8K |
|
93
ProShares Ultra Financials
UYG
$895M
| $817K | 0.12% | 9,555 -100 | -1% | -$8.55K |
|
94
Pinnacle Financial Partners
PNFP
$7.54B
| $719K | 0.11% | 6,286 | – | – |
|
95
Marvell Technology
MRVL
$54.2B
| $695K | 0.1% | 6,295 -2,826 | -31% | -$312K |
|
96
PepsiCo
PEP
$204B
| $663K | 0.1% | 4,359 -43 | -1% | -$6.54K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $651K | 0.1% | 3,485 | – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.1% | 1,420 +318 | +29% | +$144K |
|
99
Pfizer
PFE
$141B
| $628K | 0.09% | 23,653 -6,696 | -22% | -$178K |
|
100
Amgen
AMGN
$155B
| $614K | 0.09% | 2,357 -33 | -1% | -$8.6K |
|