CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$171B
| $589K | 0.1% |
5,000
-1,225
| -20% | -$144K |
|
102
Clorox
CLX
$15.1B
| $582K | 0.1% |
3,800
| – | – |
|
|
103
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.57B
| $576K | 0.1% |
10,570
+10,070
| +2,014% | +$549K |
|
104
Colgate-Palmolive
CL
$67.6B
| $540K | 0.09% |
6,000
-700
| -10% | -$63K |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $540K | 0.09% |
6,286
| – | – |
|
106
Merck
MRK
$213B
| $538K | 0.09% |
4,081
| – | – |
|
107
Goldman Sachs
GS
$238B
| $535K | 0.09% |
1,281
-35
| -3% | -$14.6K |
|
108
CrowdStrike
CRWD
$109B
| $529K | 0.09% |
1,650
-100
| -6% | -$32.1K |
|
109
Deere & Co
DE
$129B
| $524K | 0.09% |
1,275
| – | – |
|
110
HP
HPQ
$26.5B
| $513K | 0.09% |
16,991
-500
| -3% | -$15.1K |
|
111
Archer Daniels Midland
ADM
$29.4B
| $508K | 0.09% |
8,086
+2,025
| +33% | +$127K |
|
112
Live Nation Entertainment
LYV
$40.2B
| $486K | 0.08% |
4,595
| – | – |
|
113
Tesla
TSLA
$1.16T
| $485K | 0.08% |
2,759
-925
| -25% | -$163K |
|
114
Franklin Resources
BEN
$12.8B
| $476K | 0.08% |
16,919
-2,000
| -11% | -$56.2K |
|
115
Ametek
AME
$43.8B
| $471K | 0.08% |
2,575
-225
| -8% | -$41.2K |
|
116
Nutrien
NTR
$28B
| $471K | 0.08% |
8,656
-200
| -2% | -$10.9K |
|
117
Eli Lilly
LLY
$680B
| $469K | 0.08% |
603
| – | – |
|
118
Marvell Technology
MRVL
$58.3B
| $462K | 0.08% |
6,515
-4,586
| -41% | -$325K |
|
119
Intuit
INTU
$184B
| $455K | 0.08% |
700
| – | – |
|
|
SOR
120
Source Capital
SOR
$373M
| $447K | 0.08% |
10,518
| – | – |
|
121
Boeing
BA
$171B
| $445K | 0.08% |
2,306
| – | – |
|
122
Unilever
UL
$154B
| $443K | 0.08% |
8,827
-60
| -0.7% | -$3.01K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $441K | 0.08% |
1,048
| – | – |
|
124
CSX Corp
CSX
$60.1B
| $418K | 0.07% |
11,286
| – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $407K | 0.07% |
2,403
+2
| +0.1% | +$339 |
|