CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $454K | 0.12% |
1,781
-1
| -0.1% | -$255 |
|
102
Medical Properties Trust
MPW
$2.92B
| $445K | 0.12% |
+20,900
| New | +$445K |
|
103
Intuitive Surgical
ISRG
$156B
| $443K | 0.12% |
1,800
| – | – |
|
104
Live Nation Entertainment
LYV
$40B
| $430K | 0.11% |
5,080
-100
| -2% | -$8.47K |
|
105
JPMorgan Chase
JPM
$849B
| $424K | 0.11% |
2,782
+610
| +28% | +$93K |
|
106
H&R Block
HRB
$6.71B
| $419K | 0.11% |
19,240
-1,050
| -5% | -$22.9K |
|
107
Northrop Grumman
NOC
$82.3B
| $417K | 0.11% |
+1,289
| New | +$417K |
|
108
Ametek
AME
$43.8B
| $413K | 0.11% |
3,233
| – | – |
|
109
Fluor
FLR
$6.71B
| $408K | 0.11% |
17,660
-2,600
| -13% | -$60.1K |
|
110
Old Dominion Freight Line
ODFL
$30.5B
| $399K | 0.11% |
3,320
| – | – |
|
111
Coherent
COHR
$16.6B
| $396K | 0.11% |
5,790
+308
| +6% | +$21.1K |
|
|
MANT
112
DELISTED
Mantech International Corp
MANT
| $386K | 0.1% |
+4,435
| New | +$386K |
|
113
Gartner
IT
$18.7B
| $382K | 0.1% |
2,090
+190
| +10% | +$34.7K |
|
114
Genuine Parts
GPC
$19.3B
| $380K | 0.1% |
3,285
-100
| -3% | -$11.6K |
|
115
Merck
MRK
$202B
| $380K | 0.1% |
+5,163
| New | +$380K |
|
116
Amgen
AMGN
$148B
| $373K | 0.1% |
1,500
+300
| +25% | +$74.6K |
|
117
Meta Platforms (Facebook)
META
$1.92T
| $368K | 0.1% |
1,250
+91
| +8% | +$26.8K |
|
118
3M
MMM
$83.4B
| $367K | 0.1% |
2,278
+178
| +8% | +$28.7K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $365K | 0.1% |
+2,575
| New | +$365K |
|
120
CSX Corp
CSX
$60.6B
| $363K | 0.1% |
11,286
+1,926
| +21% | +$61.9K |
|
121
Nucor
NUE
$32.5B
| $363K | 0.1% |
4,525
| – | – |
|
122
Honda
HMC
$44B
| $362K | 0.1% |
12,000
+100
| +0.8% | +$3.02K |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $360K | 0.1% |
7,358
-800
| -10% | -$39.1K |
|
124
Toyota
TM
$257B
| $347K | 0.09% |
2,225
-625
| -22% | -$97.5K |
|
125
PENN Entertainment
PENN
$2.75B
| $346K | 0.09% |
3,300
+300
| +10% | +$31.5K |
|