CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
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 Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.2B
$1.3M 0.17%
21,990
-500
FFIV icon
77
F5
FFIV
$14.2B
$1.24M 0.16%
4,205
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.16%
2,502
+1,082
KR icon
79
Kroger
KR
$43B
$1.2M 0.16%
16,708
-375
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.19M 0.16%
8,090
KLIC icon
81
Kulicke & Soffa
KLIC
$2B
$1.18M 0.16%
33,990
-700
TSLA icon
82
Tesla
TSLA
$1.43T
$1.12M 0.15%
3,530
+57
NYT icon
83
New York Times
NYT
$9.96B
$1.11M 0.15%
19,851
-200
IBM icon
84
IBM
IBM
$286B
$1.11M 0.15%
3,767
-30
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.82B
$1.11M 0.15%
30,156
+518
EXPD icon
86
Expeditors International
EXPD
$18.4B
$1.04M 0.14%
9,115
-675
ODFL icon
87
Old Dominion Freight Line
ODFL
$29.3B
$998K 0.13%
6,150
-350
AKAM icon
88
Akamai
AKAM
$12.1B
$988K 0.13%
12,382
+857
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.9B
$958K 0.13%
11,300
-218
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$944K 0.13%
10,695
+3,365
CRWD icon
91
CrowdStrike
CRWD
$135B
$931K 0.12%
1,827
+75
HPE icon
92
Hewlett Packard
HPE
$30.9B
$918K 0.12%
44,884
PCAR icon
93
PACCAR
PCAR
$51.8B
$915K 0.12%
9,625
UYG icon
94
ProShares Ultra Financials
UYG
$844M
$903K 0.12%
9,455
GE icon
95
GE Aerospace
GE
$324B
$853K 0.11%
3,313
-41
IYT icon
96
iShares US Transportation ETF
IYT
$620M
$846K 0.11%
12,344
IT icon
97
Gartner
IT
$16.6B
$845K 0.11%
2,090
TOST icon
98
Toast
TOST
$21.8B
$833K 0.11%
18,800
DELL icon
99
Dell
DELL
$98.3B
$740K 0.1%
6,038
-149
MU icon
100
Micron Technology
MU
$267B
$721K 0.1%
5,850
2 3
4
5 6