CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
-$62.4M
(-20%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Cisco
CSCO
|
+$834K |
| 3 |
FedEx
FDX
|
+$651K |
| 4 |
Kimberly-Clark
KMB
|
+$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$397K |
| 3 |
Huntington Ingalls Industries
HII
|
+$361K |
| 4 |
Skyworks Solutions
SWKS
|
+$322K |
| 5 |
Nucor
NUE
|
+$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$162B
| $297K | 0.12% |
1,800
-480
| -21% | -$79.2K |
|
102
Honda
HMC
$43.8B
| $288K | 0.12% |
12,825
-2,000
| -13% | -$44.9K |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $285K | 0.11% |
2,200
| – | – |
|
104
Dell
DELL
$84.1B
| $265K | 0.11% |
13,207
-32
| -0.2% | -$642 |
|
105
3M
MMM
$84.2B
| $260K | 0.1% |
2,278
-110
| -5% | -$12.6K |
|
106
Enbridge
ENB
$107B
| $255K | 0.1% |
8,759
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $250K | 0.1% |
13,086
| – | – |
|
108
Amgen
AMGN
$149B
| $249K | 0.1% |
1,230
| – | – |
|
109
H&R Block
HRB
$6.89B
| $244K | 0.1% |
17,360
+1,550
| +10% | +$21.8K |
|
110
Royal Bank of Canada
RY
$203B
| $243K | 0.1% |
3,948
-200
| -5% | -$12.3K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $241K | 0.1% |
+7,300
| New | +$241K |
|
112
Gartner
IT
$18.7B
| $238K | 0.1% |
2,390
| – | – |
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.1% |
+8,083
| New | +$237K |
|
114
Consolidated Edison
ED
$35.2B
| $234K | 0.09% |
+3,000
| New | +$234K |
|
115
Ametek
AME
$43.9B
| $233K | 0.09% |
3,233
+233
| +8% | +$16.8K |
|
116
ProShares Ultra Financials
UYG
$882M
| $231K | 0.09% |
9,755
-175
| -2% | -$4.14K |
|
117
Levi Strauss
LEVI
$8.71B
| $229K | 0.09% |
18,400
+2,700
| +17% | +$33.6K |
|
118
Edwards Lifesciences
EW
$45.5B
| $226K | 0.09% |
3,600
-675
| -16% | -$42.4K |
|
119
JPMorgan Chase
JPM
$845B
| $226K | 0.09% |
2,507
+546
| +28% | +$49.2K |
|
120
Uber
UBER
$199B
| $215K | 0.09% |
+7,700
| New | +$215K |
|
121
Old Dominion Freight Line
ODFL
$30.5B
| $211K | 0.09% |
3,220
-101
| -3% | -$6.62K |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $209K | 0.08% |
+1,250
| New | +$209K |
|
123
Philip Morris
PM
$258B
| $209K | 0.08% |
2,870
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $204K | 0.08% |
+2,650
| New | +$204K |
|
125
Intuit
INTU
$180B
| $203K | 0.08% |
881
| – | – |
|