CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
41
Reduced
87
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$657K |
| 4 |
Adobe
ADBE
|
$604K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Costco
COST
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $429K | 0.12% | 17,235 +1,200 | +7% | +$29.9K |
|
|
SOR
102
Source Capital
SOR
$365M
| $424K | 0.12% | 12,124 | – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $419K | 0.12% | 3,932 -378 | -9% | -$40.3K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $418K | 0.12% | 3,284 -125 | -4% | -$15.9K |
|
105
PepsiCo
PEP
$204B
| $404K | 0.12% | 2,476 -1,747 | -41% | -$285K |
|
106
Tesla
TSLA
$1.08T
| $401K | 0.12% | 1,512 +1,008 | +200% | +$267K |
|
107
HP
HPQ
$26.7B
| $400K | 0.12% | 16,036 -2,337 | -13% | -$58.3K |
|
108
Fortinet
FTNT
$60.4B
| $393K | 0.11% | 8,000 -1,000 | -11% | -$49.1K |
|
109
Goldman Sachs
GS
$226B
| $387K | 0.11% | 1,320 -75 | -5% | -$22K |
|
110
Dominion Energy
D
$51.1B
| $385K | 0.11% | 5,575 +1,598 | +40% | +$110K |
|
111
ProShares Ultra Financials
UYG
$895M
| $373K | 0.11% | 9,830 +200 | +2% | +$7.59K |
|
112
Ametek
AME
$42.7B
| $367K | 0.11% | 3,233 | – | – |
|
113
Hormel Foods
HRL
$14B
| $359K | 0.1% | 7,900 -2,350 | -23% | -$107K |
|
114
Micron Technology
MU
$133B
| $347K | 0.1% | 6,925 -200 | -3% | -$10K |
|
115
Live Nation Entertainment
LYV
$38.6B
| $336K | 0.1% | 4,420 -800 | -15% | -$60.8K |
|
116
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $334K | 0.1% | 7,758 | – | – |
|
117
Tenable Holdings
TENB
$3.74B
| $326K | 0.09% | 9,354 -2,575 | -22% | -$89.7K |
|
118
Boeing
BA
$177B
| $317K | 0.09% | 2,619 -150 | -5% | -$18.2K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $313K | 0.09% | 2,000 | – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.09% | 4,250 -1,756 | -29% | -$125K |
|
121
Southern Company
SO
$102B
| $298K | 0.09% | 4,380 -200 | -4% | -$13.6K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $289K | 0.08% | 15,200 | – | – |
|
|
VCSA
123
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $286K | 0.08% | +93,000 | New | +$286K |
|
124
Deere & Co
DE
$129B
| $259K | 0.08% | +775 | New | +$259K |
|
125
General Dynamics
GD
$87.3B
| $255K | 0.07% | 1,200 | – | – |
|