CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $564K | 0.1% | 18,919 -2,900 | -13% | -$86.4K |
|
102
Pinnacle Financial Partners
PNFP
$7.54B
| $548K | 0.1% | 6,286 | – | – |
|
103
Clorox
CLX
$14.5B
| $542K | 0.09% | 3,800 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $534K | 0.09% | 6,700 | – | – |
|
105
ProShares Ultra Financials
UYG
$895M
| $533K | 0.09% | 9,655 -100 | -1% | -$5.52K |
|
106
Micron Technology
MU
$133B
| $531K | 0.09% | 6,225 -700 | -10% | -$59.7K |
|
107
HP
HPQ
$26.7B
| $526K | 0.09% | 17,491 -650 | -4% | -$19.6K |
|
108
Dollar General
DG
$23.9B
| $516K | 0.09% | 3,799 +1,250 | +49% | +$170K |
|
109
GE Aerospace
GE
$292B
| $514K | 0.09% | 4,031 +88 | +2% | +$11.2K |
|
110
Deere & Co
DE
$129B
| $510K | 0.09% | 1,275 +500 | +65% | +$200K |
|
111
Goldman Sachs
GS
$226B
| $508K | 0.09% | 1,316 +75 | +6% | +$28.9K |
|
112
Nutrien
NTR
$28B
| $501K | 0.09% | 8,856 +240 | +3% | +$13.6K |
|
113
Edwards Lifesciences
EW
$47.8B
| $476K | 0.08% | 6,245 -100 | -2% | -$7.63K |
|
114
Ametek
AME
$42.7B
| $462K | 0.08% | 2,800 -100 | -3% | -$16.5K |
|
115
Dell
DELL
$82.6B
| $459K | 0.08% | 6,002 -19 | -0.3% | -$1.45K |
|
116
CrowdStrike
CRWD
$106B
| $447K | 0.08% | 1,750 -75 | -4% | -$19.1K |
|
117
Merck
MRK
$210B
| $445K | 0.08% | 4,081 | – | – |
|
118
Archer Daniels Midland
ADM
$30.1B
| $438K | 0.08% | +6,061 | New | +$438K |
|
119
Intuit
INTU
$186B
| $438K | 0.08% | 700 | – | – |
|
120
Unilever
UL
$155B
| $431K | 0.08% | 8,887 | – | – |
|
121
Live Nation Entertainment
LYV
$38.6B
| $430K | 0.08% | 4,595 +500 | +12% | +$46.8K |
|
|
SOR
122
Source Capital
SOR
$365M
| $425K | 0.07% | 10,518 -1,606 | -13% | -$64.8K |
|
123
Exponent
EXPO
$3.6B
| $409K | 0.07% | +4,650 | New | +$409K |
|
124
JB Hunt Transport Services
JBHT
$14B
| $399K | 0.07% | 2,000 | – | – |
|
125
Tenable Holdings
TENB
$3.74B
| $398K | 0.07% | 8,639 -230 | -3% | -$10.6K |
|