CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Value Line
VALU
$357M
| $595K | 0.09% | 11,274 | – | – |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $581K | 0.09% | +6,650 | New | +$581K |
|
103
CrowdStrike
CRWD
$106B
| $565K | 0.09% | 1,650 -150 | -8% | -$51.3K |
|
104
Schlumberger
SLB
$55B
| $563K | 0.08% | 14,696 +2,675 | +22% | +$103K |
|
105
GE Aerospace
GE
$292B
| $560K | 0.08% | 3,357 -87 | -3% | -$14.5K |
|
106
Arista Networks
ANET
$172B
| $547K | 0.08% | 4,950 +3,675 | +288% | +$406K |
|
107
Colgate-Palmolive
CL
$67.9B
| $545K | 0.08% | 6,000 | – | – |
|
108
HP
HPQ
$26.7B
| $541K | 0.08% | 16,591 -500 | -3% | -$16.3K |
|
109
Deere & Co
DE
$129B
| $540K | 0.08% | 1,275 | – | – |
|
110
Fortinet
FTNT
$60.4B
| $536K | 0.08% | 5,672 | – | – |
|
111
Eli Lilly
LLY
$657B
| $496K | 0.07% | 642 -103 | -14% | -$79.5K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $493K | 0.07% | 2,816 +1 | +0% | +$175 |
|
113
Live Nation Entertainment
LYV
$38.6B
| $466K | 0.07% | 3,595 -500 | -12% | -$64.8K |
|
114
Intuit
INTU
$186B
| $440K | 0.07% | 700 | – | – |
|
|
SOR
115
Source Capital
SOR
$365M
| $436K | 0.07% | 10,018 | – | – |
|
116
Ametek
AME
$42.7B
| $433K | 0.07% | 2,400 | – | – |
|
117
Southern Company
SO
$102B
| $415K | 0.06% | 5,038 +541 | +12% | +$44.5K |
|
118
Maplebear
CART
$11.4B
| $414K | 0.06% | 10,000 | – | – |
|
119
Hologic
HOLX
$14.9B
| $413K | 0.06% | 5,724 +200 | +4% | +$14.4K |
|
120
Coherent
COHR
$14.1B
| $412K | 0.06% | 4,350 -171 | -4% | -$16.2K |
|
121
Merck
MRK
$210B
| $410K | 0.06% | 4,121 +40 | +1% | +$3.98K |
|
122
Micron Technology
MU
$133B
| $400K | 0.06% | 4,750 -1,250 | -21% | -$105K |
|
123
Boeing
BA
$177B
| $399K | 0.06% | 2,255 -120 | -5% | -$21.2K |
|
124
Louisiana-Pacific
LPX
$6.62B
| $393K | 0.06% | 3,800 | – | – |
|
125
Archer Daniels Midland
ADM
$30.1B
| $392K | 0.06% | 7,759 -100 | -1% | -$5.05K |
|