CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
13
Reduced
109
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.91M |
| 3 |
Charles Schwab
SCHW
|
$687K |
| 4 |
Check Point Software Technologies
CHKP
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Costco
COST
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 5 |
Cisco
CSCO
|
$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $284K | 0.11% | 9,755 | – | – |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $282K | 0.11% | 1,660 +50 | +3% | +$8.49K |
|
103
GE Aerospace
GE
$292B
| $278K | 0.11% | 40,670 -10,613 | -21% | -$72.5K |
|
104
3M
MMM
$82.8B
| $274K | 0.11% | 1,756 -149 | -8% | -$23.2K |
|
105
Chevron
CVX
$324B
| $272K | 0.11% | 3,045 -3,620 | -54% | -$323K |
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $272K | 0.11% | +2,675 | New | +$272K |
|
107
Genuine Parts
GPC
$19.4B
| $268K | 0.1% | +3,085 | New | +$268K |
|
108
Royal Bank of Canada
RY
$205B
| $268K | 0.1% | 3,948 | – | – |
|
109
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $267K | 0.1% | 8,058 -25 | -0.3% | -$828 |
|
110
Coherent
COHR
$14.1B
| $264K | 0.1% | +5,599 | New | +$264K |
|
111
Fluor
FLR
$6.63B
| $263K | 0.1% | 21,810 -3,275 | -13% | -$39.5K |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $259K | 0.1% | 6,700 -600 | -8% | -$23.2K |
|
113
Gilead Sciences
GILD
$140B
| $255K | 0.1% | +3,311 | New | +$255K |
|
114
H&R Block
HRB
$6.74B
| $255K | 0.1% | 17,860 +500 | +3% | +$7.14K |
|
115
Edwards Lifesciences
EW
$47.8B
| $249K | 0.1% | 3,600 +2,400 | +200% | +$166K |
|
116
Medtronic
MDT
$119B
| $243K | 0.09% | +2,650 | New | +$243K |
|
117
JB Hunt Transport Services
JBHT
$14B
| $241K | 0.09% | +2,000 | New | +$241K |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | 0.09% | 8,660 -1,810 | -17% | -$50K |
|
119
The Bancorp
TBBK
$3.51B
| $234K | 0.09% | 23,863 +7,381 | +45% | +$72.4K |
|
120
Gartner
IT
$19B
| $231K | 0.09% | 1,900 -490 | -21% | -$59.6K |
|
121
Enbridge
ENB
$105B
| $229K | 0.09% | 7,526 -1,233 | -14% | -$37.5K |
|
122
Exponent
EXPO
$3.6B
| $227K | 0.09% | 2,800 | – | – |
|
123
Nucor
NUE
$34.1B
| $227K | 0.09% | +5,480 | New | +$227K |
|
124
T Rowe Price
TROW
$23.6B
| $222K | 0.09% | 1,796 -1,660 | -48% | -$205K |
|
125
CSX Corp
CSX
$60.6B
| $218K | 0.08% | 3,120 -1,242 | -28% | -$86.8K |
|