CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
Paychex
PAYX
|
$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $546K | 0.12% | 1,445 -50 | -3% | -$18.9K |
|
102
Telos
TLS
$449M
| $528K | 0.12% | +18,590 | New | +$528K |
|
103
Fortinet
FTNT
$60.4B
| $526K | 0.12% | 1,800 | – | – |
|
104
Amgen
AMGN
$155B
| $510K | 0.11% | 2,400 +400 | +20% | +$85K |
|
105
JPMorgan Chase
JPM
$829B
| $498K | 0.11% | 3,042 | – | – |
|
106
Nucor
NUE
$34.1B
| $495K | 0.11% | 5,025 +500 | +11% | +$49.3K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.11% | 8,256 -750 | -8% | -$44.4K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $488K | 0.11% | 3,285 -125 | -4% | -$18.6K |
|
109
AT&T
T
$209B
| $483K | 0.11% | 17,900 -706 | -4% | -$19.1K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $481K | 0.11% | 5,280 | – | – |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $475K | 0.1% | 1,660 | – | – |
|
112
Intuit
INTU
$186B
| $472K | 0.1% | 875 | – | – |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $465K | 0.1% | 25,324 +112 | +0.4% | +$2.06K |
|
114
Northrop Grumman
NOC
$84.5B
| $464K | 0.1% | 1,289 | – | – |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $463K | 0.1% | 4,100 -1,500 | -27% | -$169K |
|
116
Dominion Energy
D
$51.1B
| $448K | 0.1% | 6,137 | – | – |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $427K | 0.09% | 7,958 | – | – |
|
118
Hormel Foods
HRL
$14B
| $420K | 0.09% | 10,250 -100 | -1% | -$4.1K |
|
119
Genuine Parts
GPC
$19.4B
| $407K | 0.09% | 3,360 -50 | -1% | -$6.06K |
|
120
Ametek
AME
$42.7B
| $401K | 0.09% | 3,233 | – | – |
|
121
Merck
MRK
$210B
| $377K | 0.08% | 5,022 | – | – |
|
122
3M
MMM
$82.8B
| $369K | 0.08% | 2,105 | – | – |
|
123
NetApp
NTAP
$22.6B
| $354K | 0.08% | 3,940 -550 | -12% | -$49.4K |
|
124
Fluor
FLR
$6.63B
| $353K | 0.08% | 22,085 +1,300 | +6% | +$20.8K |
|
125
Coherent
COHR
$14.1B
| $346K | 0.08% | 5,833 -64 | -1% | -$3.8K |
|