CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$341M
(+32%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
106
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Amazon
AMZN
|
$3.22M |
| 3 |
Costco
COST
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Cisco
CSCO
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$719K |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$271K |
| 5 |
FNB Corp
FNB
|
$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $321K | 0.09% | 3,233 | – | – |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $318K | 0.09% | +4,620 | New | +$318K |
|
|
CTB
103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $313K | 0.09% | 9,870 +1,210 | +14% | +$38.4K |
|
104
Titan International
TWI
$564M
| $309K | 0.09% | 107,043 +5,043 | +5% | +$14.6K |
|
105
GE Aerospace
GE
$292B
| $308K | 0.09% | 49,450 +8,780 | +22% | +$54.7K |
|
106
H&R Block
HRB
$6.74B
| $307K | 0.09% | 18,860 +1,000 | +6% | +$16.3K |
|
107
Amgen
AMGN
$155B
| $305K | 0.09% | 1,200 -30 | -2% | -$7.63K |
|
108
3M
MMM
$82.8B
| $305K | 0.09% | 1,905 +149 | +8% | +$23.9K |
|
109
ProShares Ultra Financials
UYG
$895M
| $302K | 0.09% | 9,755 | – | – |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $300K | 0.09% | 1,660 | – | – |
|
111
Southern Company
SO
$102B
| $300K | 0.09% | 5,530 -100 | -2% | -$5.43K |
|
112
Boeing
BA
$177B
| $298K | 0.09% | 1,806 +24 | +1% | +$3.96K |
|
113
Genuine Parts
GPC
$19.4B
| $296K | 0.09% | 3,110 +25 | +0.8% | +$2.38K |
|
114
CSX Corp
CSX
$60.6B
| $292K | 0.09% | 3,762 +642 | +21% | +$49.8K |
|
115
Edwards Lifesciences
EW
$47.8B
| $287K | 0.08% | 3,600 | – | – |
|
116
Intuit
INTU
$186B
| $287K | 0.08% | +881 | New | +$287K |
|
117
Honda
HMC
$44.4B
| $284K | 0.08% | 12,000 +100 | +0.8% | +$2.37K |
|
118
Uber
UBER
$196B
| $281K | 0.08% | +7,700 | New | +$281K |
|
119
Royal Bank of Canada
RY
$205B
| $277K | 0.08% | 3,948 | – | – |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $276K | 0.08% | 8,158 +100 | +1% | +$3.38K |
|
121
JPMorgan Chase
JPM
$829B
| $268K | 0.08% | 2,782 +610 | +28% | +$58.8K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.08% | 2,475 -200 | -7% | -$21.7K |
|
123
Gartner
IT
$19B
| $261K | 0.08% | 2,090 +190 | +10% | +$23.7K |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $257K | 0.08% | 7,200 +500 | +7% | +$17.8K |
|
125
JB Hunt Transport Services
JBHT
$14B
| $253K | 0.07% | 2,000 | – | – |
|