CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
Costco
COST
|
$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.27B
| $1.3M | 0.17% | 21,990 -500 | -2% | -$29.5K |
|
77
F5
FFIV
$18B
| $1.24M | 0.16% | 4,205 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.16% | 2,502 +1,082 | +76% | +$526K |
|
79
Kroger
KR
$44.9B
| $1.2M | 0.16% | 16,708 -375 | -2% | -$26.9K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.16% | 8,090 | – | – |
|
81
Kulicke & Soffa
KLIC
$1.96B
| $1.18M | 0.16% | 33,990 -700 | -2% | -$24.2K |
|
82
Tesla
TSLA
$1.08T
| $1.12M | 0.15% | 3,530 +57 | +2% | +$18.1K |
|
83
New York Times
NYT
$9.74B
| $1.11M | 0.15% | 19,851 -200 | -1% | -$11.2K |
|
84
IBM
IBM
$227B
| $1.11M | 0.15% | 3,767 -30 | -0.8% | -$8.84K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.11M | 0.15% | 30,156 +518 | +2% | +$19K |
|
86
Expeditors International
EXPD
$16.4B
| $1.04M | 0.14% | 9,115 -675 | -7% | -$77.1K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $998K | 0.13% | 6,150 -350 | -5% | -$56.8K |
|
88
Akamai
AKAM
$11.3B
| $988K | 0.13% | 12,382 +857 | +7% | +$68.4K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $958K | 0.13% | 11,300 -218 | -2% | -$18.5K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $944K | 0.13% | 10,695 +3,365 | +46% | +$297K |
|
91
CrowdStrike
CRWD
$106B
| $931K | 0.12% | 1,827 +75 | +4% | +$38.2K |
|
92
Hewlett Packard
HPE
$29.6B
| $918K | 0.12% | 44,884 | – | – |
|
93
PACCAR
PCAR
$52.5B
| $915K | 0.12% | 9,625 | – | – |
|
94
ProShares Ultra Financials
UYG
$895M
| $903K | 0.12% | 9,455 | – | – |
|
95
GE Aerospace
GE
$292B
| $853K | 0.11% | 3,313 -41 | -1% | -$10.6K |
|
96
iShares US Transportation ETF
IYT
$613M
| $846K | 0.11% | 12,344 | – | – |
|
97
Gartner
IT
$19B
| $845K | 0.11% | 2,090 | – | – |
|
98
Toast
TOST
$26.3B
| $833K | 0.11% | 18,800 | – | – |
|
99
Dell
DELL
$82.6B
| $740K | 0.1% | 6,038 -149 | -2% | -$18.3K |
|
100
Micron Technology
MU
$133B
| $721K | 0.1% | 5,850 | – | – |
|