CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.08M |
| 3 |
Kimberly-Clark
KMB
|
$1.65M |
| 4 |
iShares Europe ETF
IEV
|
$703K |
| 5 |
Unilever
UL
|
$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $561K | 0.11% | 18,268 +224 | +1% | +$6.88K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $545K | 0.11% | 4,335 | – | – |
|
|
103
Unilever
UL
$155B
| $526K | 0.1% | 10,087 -5,225 | -34% | -$272K |
|
104
Colgate-Palmolive
CL
$67.9B
| $516K | 0.1% | 6,700 | – | – |
|
105
Fortinet
FTNT
$60.4B
| $504K | 0.1% | 6,672 +172 | +3% | +$13K |
|
106
Ametek
AME
$42.7B
| $495K | 0.1% | 3,058 | – | – |
|
107
Merck
MRK
$210B
| $471K | 0.09% | 4,081 -140 | -3% | -$16.2K |
|
|
SOR
108
Source Capital
SOR
$365M
| $465K | 0.09% | 12,124 | – | – |
|
109
Boeing
BA
$177B
| $462K | 0.09% | 2,186 | – | – |
|
110
Novo Nordisk
NVO
$251B
| $461K | 0.09% | 2,850 | – | – |
|
111
Live Nation Entertainment
LYV
$38.6B
| $455K | 0.09% | 4,995 -100 | -2% | -$9.11K |
|
112
ProShares Ultra Financials
UYG
$895M
| $445K | 0.09% | 9,755 +200 | +2% | +$9.12K |
|
113
Micron Technology
MU
$133B
| $437K | 0.08% | 6,925 +1,100 | +19% | +$69.4K |
|
114
GE Aerospace
GE
$292B
| $426K | 0.08% | 3,876 -212 | -5% | -$23.3K |
|
115
Goldman Sachs
GS
$226B
| $424K | 0.08% | 1,316 +26 | +2% | +$8.39K |
|
116
ProShares UltraPro QQQ
TQQQ
$26B
| $399K | 0.08% | 9,725 -6,375 | -40% | -$261K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $395K | 0.08% | 2,640 -72 | -3% | -$10.8K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.08% | 1,154 -10 | -0.9% | -$3.41K |
|
119
Tenable Holdings
TENB
$3.74B
| $386K | 0.07% | 8,869 -85 | -0.9% | -$3.7K |
|
120
CSX Corp
CSX
$60.6B
| $385K | 0.07% | 11,286 | – | – |
|
121
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $372K | 0.07% | +10,550 | New | +$372K |
|
122
Hormel Foods
HRL
$14B
| $372K | 0.07% | 9,250 | – | – |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $366K | 0.07% | 12,450 | – | – |
|
124
JB Hunt Transport Services
JBHT
$14B
| $362K | 0.07% | 2,000 | – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.07% | 5,607 +101 | +2% | +$6.46K |
|