CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $528K | 0.12% | 6,700 | – | – |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $514K | 0.12% | 1,810 | – | – |
|
103
HP
HPQ
$26.7B
| $507K | 0.12% | 18,869 +2,833 | +18% | +$76.1K |
|
104
Goldman Sachs
GS
$226B
| $479K | 0.11% | 1,395 +75 | +6% | +$25.8K |
|
|
SOR
105
Source Capital
SOR
$365M
| $469K | 0.11% | 12,124 | – | – |
|
106
Merck
MRK
$210B
| $468K | 0.11% | +4,221 | New | +$468K |
|
107
Hormel Foods
HRL
$14B
| $467K | 0.11% | 10,250 +2,350 | +30% | +$107K |
|
108
Pinnacle Financial Partners
PNFP
$7.54B
| $461K | 0.11% | +6,286 | New | +$461K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $446K | 0.11% | 3,159 -125 | -4% | -$17.7K |
|
110
ProShares Ultra Financials
UYG
$895M
| $445K | 0.11% | 9,755 -75 | -0.8% | -$3.42K |
|
111
Dominion Energy
D
$51.1B
| $442K | 0.1% | 7,204 +1,629 | +29% | +$99.9K |
|
112
Fortinet
FTNT
$60.4B
| $440K | 0.1% | 9,000 +1,000 | +13% | +$48.9K |
|
113
Ametek
AME
$42.7B
| $427K | 0.1% | 3,058 -175 | -5% | -$24.5K |
|
114
Tenable Holdings
TENB
$3.74B
| $425K | 0.1% | 11,144 +1,790 | +19% | +$68.3K |
|
115
Boeing
BA
$177B
| $416K | 0.1% | 2,186 -433 | -17% | -$82.5K |
|
116
Fluor
FLR
$6.63B
| $409K | 0.1% | 11,810 -5,425 | -31% | -$188K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.09% | 5,506 +1,256 | +30% | +$90.4K |
|
118
Marvell Technology
MRVL
$54.2B
| $387K | 0.09% | +10,451 | New | +$387K |
|
119
Novo Nordisk
NVO
$251B
| $386K | 0.09% | +2,850 | New | +$386K |
|
120
Tesla
TSLA
$1.08T
| $372K | 0.09% | 3,019 +1,507 | +100% | +$186K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.08% | +1,164 | New | +$360K |
|
122
Live Nation Entertainment
LYV
$38.6B
| $357K | 0.08% | 5,120 +700 | +16% | +$48.8K |
|
123
CSX Corp
CSX
$60.6B
| $350K | 0.08% | 11,286 +1,926 | +21% | +$59.7K |
|
124
JB Hunt Transport Services
JBHT
$14B
| $349K | 0.08% | 2,000 | – | – |
|
125
GE Aerospace
GE
$292B
| $347K | 0.08% | 4,145 +334 | +9% | +$28K |
|