CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.39M |
| 2 |
Target
TGT
|
$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$809K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Toast
TOST
|
$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.33M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Amazon
AMZN
|
$624K |
| 4 |
Walmart
WMT
|
$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $535K | 0.11% | +8,616 | New | +$535K |
|
102
Novo Nordisk
NVO
$251B
| $518K | 0.1% | 5,700 +2,850 | +100% | +$259K |
|
103
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $499K | 0.1% | 17,350 +6,800 | +64% | +$195K |
|
104
Clorox
CLX
$14.5B
| $498K | 0.1% | 3,800 -200 | -5% | -$26.2K |
|
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $488K | 0.1% | 12,450 | – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $476K | 0.1% | 6,700 | – | – |
|
107
Micron Technology
MU
$133B
| $471K | 0.09% | 6,925 | – | – |
|
|
SOR
108
Source Capital
SOR
$365M
| $468K | 0.09% | 12,124 | – | – |
|
109
HP
HPQ
$26.7B
| $466K | 0.09% | 18,141 -127 | -0.7% | -$3.26K |
|
110
Edwards Lifesciences
EW
$47.8B
| $440K | 0.09% | 6,345 -680 | -10% | -$47.1K |
|
111
Unilever
UL
$155B
| $439K | 0.09% | 8,887 -1,200 | -12% | -$59.3K |
|
112
GE Aerospace
GE
$292B
| $436K | 0.09% | 3,943 +67 | +2% | +$7.41K |
|
113
Ametek
AME
$42.7B
| $429K | 0.09% | 2,900 -158 | -5% | -$23.3K |
|
114
ProShares Ultra Financials
UYG
$895M
| $425K | 0.09% | 9,755 | – | – |
|
115
Pinnacle Financial Partners
PNFP
$7.54B
| $421K | 0.08% | 6,286 | – | – |
|
116
Merck
MRK
$210B
| $420K | 0.08% | 4,081 | – | – |
|
117
Boeing
BA
$177B
| $419K | 0.08% | 2,186 | – | – |
|
118
Dell
DELL
$82.6B
| $415K | 0.08% | 6,021 -26 | -0.4% | -$1.79K |
|
119
Goldman Sachs
GS
$226B
| $402K | 0.08% | 1,241 -75 | -6% | -$24.3K |
|
120
Tenable Holdings
TENB
$3.74B
| $397K | 0.08% | 8,869 | – | – |
|
121
JB Hunt Transport Services
JBHT
$14B
| $377K | 0.08% | 2,000 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.07% | 1,048 -106 | -9% | -$37.1K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $361K | 0.07% | 2,548 -92 | -3% | -$13K |
|
124
Intuit
INTU
$186B
| $358K | 0.07% | 700 | – | – |
|
125
Hormel Foods
HRL
$14B
| $352K | 0.07% | 9,250 | – | – |
|