CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $525K | 0.13% | 5,025 | – | – |
|
102
Fortinet
FTNT
$60.4B
| $509K | 0.13% | 9,000 +7,200 | +400% | +$407K |
|
103
Gartner
IT
$19B
| $505K | 0.13% | 2,090 | – | – |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $491K | 0.12% | 4,310 -301 | -7% | -$34.3K |
|
105
Hormel Foods
HRL
$14B
| $485K | 0.12% | 10,250 | – | – |
|
106
Genuine Parts
GPC
$19.4B
| $467K | 0.12% | 3,510 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.12% | 6,006 -1,700 | -22% | -$131K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.11% | 3,409 | – | – |
|
109
Pinnacle Financial Partners
PNFP
$7.54B
| $455K | 0.11% | 6,286 | – | – |
|
|
SOR
110
Source Capital
SOR
$365M
| $453K | 0.11% | 12,124 | – | – |
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $434K | 0.11% | 16,612 -5,262 | -24% | -$137K |
|
112
Live Nation Entertainment
LYV
$38.6B
| $431K | 0.11% | 5,220 | – | – |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $425K | 0.11% | 1,660 | – | – |
|
114
ProShares Ultra Financials
UYG
$895M
| $416K | 0.1% | 9,630 | – | – |
|
115
Goldman Sachs
GS
$226B
| $414K | 0.1% | 1,395 +90 | +7% | +$26.7K |
|
116
Micron Technology
MU
$133B
| $394K | 0.1% | 7,125 +950 | +15% | +$52.5K |
|
117
Fluor
FLR
$6.63B
| $390K | 0.1% | 16,035 -1,900 | -11% | -$46.2K |
|
118
Boeing
BA
$177B
| $379K | 0.09% | 2,769 +44 | +2% | +$6.02K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $375K | 0.09% | 15,200 -250 | -2% | -$6.17K |
|
120
Merck
MRK
$210B
| $372K | 0.09% | 4,081 | – | – |
|
121
Ametek
AME
$42.7B
| $355K | 0.09% | 3,233 | – | – |
|
122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $346K | 0.09% | 7,758 | – | – |
|
123
Ollie's Bargain Outlet
OLLI
$7.78B
| $344K | 0.09% | 5,850 -3,475 | -37% | -$204K |
|
124
Tesla
TSLA
$1.08T
| $339K | 0.08% | 504 +48 | +11% | +$32.3K |
|
125
AT&T
T
$209B
| $336K | 0.08% | 16,016 -831 | -5% | -$17.4K |
|