CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $608K | 0.13% | 9,630 -200 | -2% | -$12.6K |
|
102
PACCAR
PCAR
$52.5B
| $590K | 0.12% | 6,700 -800 | -11% | -$70.4K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $584K | 0.12% | 15,450 | – | – |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $579K | 0.12% | 6,286 | – | – |
|
105
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $564K | 0.12% | 7,857 -6,300 | -45% | -$452K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.12% | 7,706 -150 | -2% | -$11K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $538K | 0.11% | 3,409 | – | – |
|
108
Hormel Foods
HRL
$14B
| $528K | 0.11% | 10,250 | – | – |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $525K | 0.11% | 4,611 -1,576 | -25% | -$179K |
|
110
Boeing
BA
$177B
| $522K | 0.11% | 2,725 +216 | +9% | +$41.4K |
|
111
Fluor
FLR
$6.63B
| $515K | 0.11% | 17,935 -2,450 | -12% | -$70.4K |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $512K | 0.11% | 3,700 -100 | -3% | -$13.8K |
|
|
SOR
113
Source Capital
SOR
$365M
| $509K | 0.11% | 12,124 -110 | -0.9% | -$4.62K |
|
114
Colgate-Palmolive
CL
$67.9B
| $508K | 0.11% | +6,700 | New | +$508K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $496K | 0.1% | 1,660 | – | – |
|
116
Tesla
TSLA
$1.08T
| $491K | 0.1% | 456 +261 | +134% | +$281K |
|
117
Micron Technology
MU
$133B
| $481K | 0.1% | 6,175 -1,100 | -15% | -$85.7K |
|
118
GE Aerospace
GE
$292B
| $449K | 0.09% | 4,908 -959 | -16% | -$87.7K |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $448K | 0.09% | 21,874 -1,725 | -7% | -$35.3K |
|
120
Genuine Parts
GPC
$19.4B
| $442K | 0.09% | 3,510 +375 | +12% | +$47.2K |
|
121
Ametek
AME
$42.7B
| $431K | 0.09% | 3,233 | – | – |
|
122
Goldman Sachs
GS
$226B
| $431K | 0.09% | 1,305 -85 | -6% | -$28.1K |
|
123
CSX Corp
CSX
$60.6B
| $423K | 0.09% | 11,286 -1,500 | -12% | -$56.2K |
|
124
Intuit
INTU
$186B
| $421K | 0.09% | 875 | – | – |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $420K | 0.09% | 7,758 -200 | -3% | -$10.8K |
|