CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $535K | 0.12% | 18,606 -445 | -2% | -$12.8K |
|
102
Gartner
IT
$19B
| $506K | 0.11% | 2,090 | – | – |
|
103
Hormel Foods
HRL
$14B
| $494K | 0.11% | 10,350 | – | – |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.11% | 1,420 +170 | +14% | +$59.1K |
|
105
Amgen
AMGN
$155B
| $488K | 0.11% | 2,000 +500 | +33% | +$122K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $475K | 0.11% | 25,212 +1,325 | +6% | +$25K |
|
107
JPMorgan Chase
JPM
$829B
| $473K | 0.11% | 3,042 +260 | +9% | +$40.4K |
|
108
Northrop Grumman
NOC
$84.5B
| $468K | 0.1% | 1,289 | – | – |
|
109
H&R Block
HRB
$6.74B
| $467K | 0.1% | 19,890 +650 | +3% | +$15.3K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $462K | 0.1% | 5,280 +200 | +4% | +$17.5K |
|
111
Dominion Energy
D
$51.1B
| $451K | 0.1% | 6,137 +2,830 | +86% | +$208K |
|
112
Nucor
NUE
$34.1B
| $434K | 0.1% | 4,525 | – | – |
|
113
Ametek
AME
$42.7B
| $432K | 0.1% | 3,233 | – | – |
|
114
Genuine Parts
GPC
$19.4B
| $431K | 0.1% | 3,410 +125 | +4% | +$15.8K |
|
115
Fortinet
FTNT
$60.4B
| $429K | 0.1% | 1,800 | – | – |
|
116
Intuit
INTU
$186B
| $429K | 0.1% | 875 | – | – |
|
117
Coherent
COHR
$14.1B
| $428K | 0.1% | 5,897 +107 | +2% | +$7.77K |
|
118
Boeing
BA
$177B
| $427K | 0.1% | 1,781 | – | – |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $421K | 0.09% | 1,660 | – | – |
|
120
3M
MMM
$82.8B
| $418K | 0.09% | 2,105 +200 | +10% | +$39.7K |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $417K | 0.09% | 7,958 +600 | +8% | +$31.4K |
|
122
Merck
MRK
$210B
| $391K | 0.09% | 5,022 +95 | +2% | +$7.4K |
|
123
Levi Strauss
LEVI
$8.85B
| $376K | 0.08% | 13,550 +80 | +0.6% | +$2.22K |
|
124
Honda
HMC
$44.4B
| $370K | 0.08% | 11,500 -500 | -4% | -$16.1K |
|
125
Fluor
FLR
$6.63B
| $368K | 0.08% | 20,785 +3,125 | +18% | +$55.3K |
|