CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $672K | 0.1% | 3,485 | – | – |
|
102
Eli Lilly
LLY
$657B
| $660K | 0.09% | 745 | – | – |
|
103
Marvell Technology
MRVL
$54.2B
| $658K | 0.09% | 9,121 | – | – |
|
104
GE Aerospace
GE
$292B
| $649K | 0.09% | 3,444 -259 | -7% | -$48.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $623K | 0.09% | 6,000 | – | – |
|
106
Micron Technology
MU
$133B
| $622K | 0.09% | 6,000 -100 | -2% | -$10.4K |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $616K | 0.09% | 6,286 | – | – |
|
108
HP
HPQ
$26.7B
| $613K | 0.09% | 17,091 | – | – |
|
109
Exponent
EXPO
$3.6B
| $536K | 0.08% | 4,650 | – | – |
|
110
Deere & Co
DE
$129B
| $532K | 0.08% | 1,275 | – | – |
|
111
Value Line
VALU
$357M
| $524K | 0.08% | 11,274 | – | – |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.07% | 1,102 | – | – |
|
113
CrowdStrike
CRWD
$106B
| $505K | 0.07% | 1,800 +50 | +3% | +$14K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $504K | 0.07% | 2,815 +81 | +3% | +$14.5K |
|
115
Schlumberger
SLB
$55B
| $504K | 0.07% | 12,021 +700 | +6% | +$29.4K |
|
116
Arista Networks
ANET
$172B
| $489K | 0.07% | 1,275 | – | – |
|
117
Clorox
CLX
$14.5B
| $478K | 0.07% | 2,936 -164 | -5% | -$26.7K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $469K | 0.07% | 7,859 -225 | -3% | -$13.4K |
|
119
Merck
MRK
$210B
| $463K | 0.07% | 4,081 | – | – |
|
120
Nucor
NUE
$34.1B
| $459K | 0.07% | 3,055 | – | – |
|
121
Hologic
HOLX
$14.9B
| $450K | 0.06% | 5,524 +800 | +17% | +$65.2K |
|
122
Live Nation Entertainment
LYV
$38.6B
| $448K | 0.06% | 4,095 -500 | -11% | -$54.7K |
|
|
SOR
123
Source Capital
SOR
$365M
| $446K | 0.06% | 10,018 | – | – |
|
124
Fortinet
FTNT
$60.4B
| $440K | 0.06% | 5,672 | – | – |
|
125
Intuit
INTU
$186B
| $435K | 0.06% | 700 | – | – |
|