CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
18
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.55M |
| 2 |
SAP
SAP
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$877K |
| 4 |
Bank of America
BAC
|
$284K |
| 5 |
Tapestry
TPR
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Costco
COST
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Walmart
WMT
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $370K | 0.11% | 7,250 -450 | -6% | -$23K |
|
102
PepsiCo
PEP
$204B
| $361K | 0.11% | 2,432 -1,747 | -42% | -$259K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $344K | 0.11% | 8,158 | – | – |
|
104
Genuine Parts
GPC
$19.4B
| $340K | 0.11% | 3,385 +275 | +9% | +$27.6K |
|
105
Honda
HMC
$44.4B
| $336K | 0.1% | 11,900 -100 | -0.8% | -$2.82K |
|
106
Edwards Lifesciences
EW
$47.8B
| $328K | 0.1% | 3,600 | – | – |
|
107
The Bancorp
TBBK
$3.51B
| $326K | 0.1% | 23,863 | – | – |
|
108
Fluor
FLR
$6.63B
| $324K | 0.1% | 20,260 -2,175 | -10% | -$34.8K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $324K | 0.1% | 1,660 | – | – |
|
110
H&R Block
HRB
$6.74B
| $322K | 0.1% | 20,290 +1,430 | +8% | +$22.7K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.1% | 1,159 -1,100 | -49% | -$301K |
|
112
Southern Company
SO
$102B
| $315K | 0.1% | 5,130 -400 | -7% | -$24.6K |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $312K | 0.1% | 7,710 -2,160 | -22% | -$87.4K |
|
114
3M
MMM
$82.8B
| $307K | 0.1% | 1,756 -149 | -8% | -$26.1K |
|
115
Gartner
IT
$19B
| $304K | 0.09% | 1,900 -190 | -9% | -$30.4K |
|
116
NetApp
NTAP
$22.6B
| $297K | 0.09% | 4,490 -425 | -9% | -$28.1K |
|
117
Royal Bank of Canada
RY
$205B
| $295K | 0.09% | 3,596 -352 | -9% | -$28.9K |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $294K | 0.09% | 6,700 -500 | -7% | -$21.9K |
|
119
Morningstar
MORN
$11.1B
| $289K | 0.09% | 1,250 | – | – |
|
120
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.2M
| $285K | 0.09% | 11,000 -300 | -3% | -$7.77K |
|
121
Flex
FLEX
$20.1B
| $285K | 0.09% | 15,840 -200 | -1% | -$3.6K |
|
122
CSX Corp
CSX
$60.6B
| $283K | 0.09% | 3,120 -642 | -17% | -$58.2K |
|
123
Amgen
AMGN
$155B
| $276K | 0.09% | 1,200 | – | – |
|
124
JPMorgan Chase
JPM
$829B
| $276K | 0.09% | 2,172 -610 | -22% | -$77.5K |
|
125
JB Hunt Transport Services
JBHT
$14B
| $273K | 0.08% | 2,000 | – | – |
|