CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$2.01B
| $1.14M | 0.17% |
34,690
+1,200
| +4% | +$39.6K |
|
77
Royal Bank of Canada
RY
$203B
| $1.14M | 0.17% |
10,146
+1,989
| +24% | +$224K |
|
78
F5
FFIV
$18.5B
| $1.12M | 0.17% |
4,205
| – | – |
|
79
Cracker Barrel
CBRL
$1.14B
| $1.1M | 0.16% |
28,442
+9,875
| +53% | +$383K |
|
80
Synopsys
SNPS
$79B
| $1.09M | 0.16% |
2,535
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.08M | 0.16% |
11,518
-400
| -3% | -$37.4K |
|
82
Old Dominion Freight Line
ODFL
$30.5B
| $1.08M | 0.16% |
6,500
+700
| +12% | +$116K |
|
83
iShares China Large-Cap ETF
FXI
$6.92B
| $1.06M | 0.16% |
29,638
+2,350
| +9% | +$84.2K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.06M | 0.16% |
8,090
+425
| +6% | +$55.7K |
|
85
New York Times
NYT
$9.59B
| $995K | 0.15% |
20,051
-1,150
| -5% | -$57K |
|
86
IBM
IBM
$236B
| $944K | 0.14% |
3,797
| – | – |
|
87
PACCAR
PCAR
$53.8B
| $937K | 0.14% |
9,625
+900
| +10% | +$87.6K |
|
88
Akamai
AKAM
$11B
| $928K | 0.14% |
11,525
+1,075
| +10% | +$86.5K |
|
89
Tesla
TSLA
$1.28T
| $900K | 0.13% |
3,473
+63
| +2% | +$16.3K |
|
90
Gartner
IT
$18.7B
| $877K | 0.13% |
2,090
| – | – |
|
91
ProShares Ultra Financials
UYG
$885M
| $843K | 0.13% |
9,455
-100
| -1% | -$8.92K |
|
92
iShares US Transportation ETF
IYT
$608M
| $790K | 0.12% |
12,344
-200
| -2% | -$12.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $756K | 0.11% |
1,420
| – | – |
|
94
Amgen
AMGN
$149B
| $733K | 0.11% |
2,352
-5
| -0.2% | -$1.56K |
|
95
Check Point Software Technologies
CHKP
$21B
| $703K | 0.1% |
3,085
-400
| -11% | -$91.2K |
|
96
Hewlett Packard
HPE
$32.6B
| $693K | 0.1% |
44,884
-485
| -1% | -$7.48K |
|
97
GE Aerospace
GE
$299B
| $671K | 0.1% |
3,354
-3
| -0.1% | -$600 |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $667K | 0.1% |
7,330
+680
| +10% | +$61.9K |
|
99
Pinnacle Financial Partners
PNFP
$7.55B
| $664K | 0.1% |
6,259
-27
| -0.4% | -$2.86K |
|
|
100
Kimberly-Clark
KMB
$42.5B
| $656K | 0.1% |
4,611
-4,933
| -52% | -$702K |
|