CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $618K | 0.09% | 9,655 +100 | +1% | +$6.4K |
|
102
HP
HPQ
$26.7B
| $599K | 0.09% | 17,091 +100 | +0.6% | +$3.5K |
|
103
GE Aerospace
GE
$292B
| $589K | 0.09% | 3,703 -187 | -5% | -$29.7K |
|
104
Tesla
TSLA
$1.08T
| $585K | 0.09% | 2,954 +195 | +7% | +$38.6K |
|
105
Colgate-Palmolive
CL
$67.9B
| $582K | 0.09% | 6,000 | – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $575K | 0.09% | 3,485 -500 | -13% | -$82.5K |
|
107
Schlumberger
SLB
$55B
| $534K | 0.08% | 11,321 +100 | +0.9% | +$4.72K |
|
108
Merck
MRK
$210B
| $505K | 0.08% | 4,081 | – | – |
|
109
Pinnacle Financial Partners
PNFP
$7.54B
| $503K | 0.08% | 6,286 | – | – |
|
110
Dollar General
DG
$23.9B
| $501K | 0.08% | 3,791 | – | – |
|
111
Edwards Lifesciences
EW
$47.8B
| $501K | 0.08% | 5,425 -920 | -14% | -$85K |
|
112
Palo Alto Networks
PANW
$127B
| $492K | 0.07% | +1,450 | New | +$492K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.07% | 8,084 -2 | -0% | -$121 |
|
114
Value Line
VALU
$357M
| $486K | 0.07% | 11,274 +4,100 | +57% | +$177K |
|
115
Nucor
NUE
$34.1B
| $483K | 0.07% | 3,055 -500 | -14% | -$79K |
|
116
Deere & Co
DE
$129B
| $476K | 0.07% | 1,275 | – | – |
|
117
Intuit
INTU
$186B
| $460K | 0.07% | 700 | – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $449K | 0.07% | 2,734 +331 | +14% | +$54.4K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.07% | 1,102 +54 | +5% | +$22K |
|
120
Arista Networks
ANET
$172B
| $447K | 0.07% | 1,275 | – | – |
|
|
SOR
121
Source Capital
SOR
$365M
| $443K | 0.07% | 10,018 -500 | -5% | -$22.1K |
|
122
Exponent
EXPO
$3.6B
| $442K | 0.07% | 4,650 | – | – |
|
123
Nutrien
NTR
$28B
| $441K | 0.07% | 8,656 | – | – |
|
124
Live Nation Entertainment
LYV
$38.6B
| $431K | 0.06% | 4,595 | – | – |
|
125
Clorox
CLX
$14.5B
| $423K | 0.06% | 3,100 -700 | -18% | -$95.5K |
|