CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.9B
| $514K | 0.12% |
2,795
+1,105
| +65% | +$203K |
|
102
Colgate-Palmolive
CL
$65.9B
| $504K | 0.11% |
6,700
| – | – |
|
103
Boeing
BA
$163B
| $464K | 0.11% |
2,186
| – | – |
|
|
SOR
104
Source Capital
SOR
$371M
| $458K | 0.1% |
12,124
| – | – |
|
105
ProShares UltraPro QQQ
TQQQ
$27.7B
| $455K | 0.1% |
16,100
-800
| -5% | -$22.6K |
|
106
Novo Nordisk
NVO
$254B
| $454K | 0.1% |
5,700
| – | – |
|
107
Merck
MRK
$203B
| $449K | 0.1% |
4,221
| – | – |
|
108
Ametek
AME
$43.3B
| $444K | 0.1% |
3,058
| – | – |
|
109
Fortinet
FTNT
$61.1B
| $432K | 0.1% |
6,500
-2,500
| -28% | -$166K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $430K | 0.1% |
3,444
-1,960
| -36% | -$245K |
|
111
Tenable Holdings
TENB
$3.59B
| $425K | 0.1% |
8,954
-2,190
| -20% | -$104K |
|
112
Tesla
TSLA
$1.36T
| $424K | 0.1% |
2,044
-975
| -32% | -$202K |
|
113
Goldman Sachs
GS
$238B
| $422K | 0.1% |
1,290
-105
| -8% | -$34.3K |
|
114
ProShares Ultra Financials
UYG
$877M
| $404K | 0.09% |
9,555
-200
| -2% | -$8.45K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $392K | 0.09% |
2,712
-447
| -14% | -$64.7K |
|
116
GE Aerospace
GE
$311B
| $391K | 0.09% |
5,122
-1,531
| -23% | -$117K |
|
117
Bristol-Myers Squibb
BMY
$94.3B
| $382K | 0.09% |
5,506
| – | – |
|
118
Hormel Foods
HRL
$13.8B
| $369K | 0.08% |
9,250
-1,000
| -10% | -$39.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $359K | 0.08% |
1,164
| – | – |
|
120
Live Nation Entertainment
LYV
$39.5B
| $357K | 0.08% |
5,095
-25
| -0.5% | -$1.75K |
|
121
Dominion Energy
D
$50.7B
| $352K | 0.08% |
6,294
-910
| -13% | -$50.9K |
|
122
Micron Technology
MU
$178B
| $351K | 0.08% |
5,825
-1,100
| -16% | -$66.4K |
|
123
JB Hunt Transport Services
JBHT
$13.3B
| $351K | 0.08% |
2,000
| – | – |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $348K | 0.08% |
12,450
-4,387
| -26% | -$123K |
|
125
Pinnacle Financial Partners
PNFP
$7.34B
| $347K | 0.08% |
6,286
| – | – |
|