CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $654K | 0.1% |
4,359
| – | – |
|
102
Deere & Co
DE
$127B
| $645K | 0.1% |
1,375
+100
| +8% | +$46.9K |
|
103
Schlumberger
SLB
$53.1B
| $635K | 0.09% |
15,196
+500
| +3% | +$20.9K |
|
|
104
Toast
TOST
$23.3B
| $624K | 0.09% |
18,800
-19,000
| -50% | -$630K |
|
105
CrowdStrike
CRWD
$109B
| $618K | 0.09% |
1,752
+102
| +6% | +$36K |
|
106
AB Tax-Aware Intermediate Municipal ETF
TAFM
$332M
| $590K | 0.09% |
23,464
+13,000
| +124% | +$327K |
|
107
Dell
DELL
$84.1B
| $564K | 0.08% |
6,187
+2,984
| +93% | +$272K |
|
108
Eli Lilly
LLY
$677B
| $563K | 0.08% |
682
+40
| +6% | +$33K |
|
109
Colgate-Palmolive
CL
$67.3B
| $562K | 0.08% |
6,000
| – | – |
|
110
Fortinet
FTNT
$61.1B
| $546K | 0.08% |
5,672
| – | – |
|
111
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $532K | 0.08% |
37,200
+12,600
| +51% | +$180K |
|
112
Micron Technology
MU
$176B
| $508K | 0.08% |
5,850
+1,100
| +23% | +$95.6K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $488K | 0.07% |
2,816
| – | – |
|
114
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $482K | 0.07% |
16,470
+10,250
| +165% | +$300K |
|
115
HP
HPQ
$26.1B
| $474K | 0.07% |
17,107
+516
| +3% | +$14.3K |
|
116
Southern Company
SO
$102B
| $463K | 0.07% |
5,038
| – | – |
|
117
Live Nation Entertainment
LYV
$40.3B
| $456K | 0.07% |
3,490
-105
| -3% | -$13.7K |
|
118
Intuit
INTU
$180B
| $430K | 0.06% |
700
| – | – |
|
119
Value Line
VALU
$357M
| $417K | 0.06% |
10,774
-500
| -4% | -$19.3K |
|
|
SOR
120
Source Capital
SOR
$371M
| $416K | 0.06% |
10,018
| – | – |
|
121
BP
BP
$87.3B
| $412K | 0.06% |
12,195
+840
| +7% | +$28.4K |
|
122
Invesco QQQ Trust
QQQ
$373B
| $403K | 0.06% |
860
+235
| +38% | +$110K |
|
123
Maplebear
CART
$12.2B
| $399K | 0.06% |
10,000
| – | – |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $392K | 0.06% |
5,632
-49
| -0.9% | -$3.41K |
|
125
Ametek
AME
$43.9B
| $387K | 0.06% |
2,250
-150
| -6% | -$25.8K |
|