CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
Costco
COST
|
$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $720K | 0.1% | 21,470 +5,000 | +30% | +$168K |
|
102
Pinnacle Financial Partners
PNFP
$7.54B
| $691K | 0.09% | 6,259 | – | – |
|
103
Amgen
AMGN
$155B
| $685K | 0.09% | 2,452 +100 | +4% | +$27.9K |
|
104
Deere & Co
DE
$129B
| $643K | 0.09% | 1,265 -110 | -8% | -$55.9K |
|
105
Kimberly-Clark
KMB
$42.8B
| $640K | 0.09% | 4,961 +350 | +8% | +$45.1K |
|
106
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $617K | 0.08% | 41,700 +4,500 | +12% | +$66.6K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $616K | 0.08% | 2,785 -300 | -10% | -$66.4K |
|
108
AB Tax-Aware Long Municipal ETF
TAFL
$29M
| $613K | 0.08% | 25,000 +11,000 | +79% | +$270K |
|
109
Schlumberger
SLB
$55B
| $607K | 0.08% | 17,956 +2,760 | +18% | +$93.3K |
|
110
Eli Lilly
LLY
$657B
| $601K | 0.08% | 771 +89 | +13% | +$69.4K |
|
111
Fortinet
FTNT
$60.4B
| $600K | 0.08% | 5,672 | – | – |
|
112
Live Nation Entertainment
LYV
$38.6B
| $592K | 0.08% | 3,910 +420 | +12% | +$63.5K |
|
113
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $585K | 0.08% | 23,464 | – | – |
|
114
PepsiCo
PEP
$204B
| $576K | 0.08% | 4,359 | – | – |
|
115
Intuit
INTU
$186B
| $551K | 0.07% | 700 | – | – |
|
116
Colgate-Palmolive
CL
$67.9B
| $545K | 0.07% | 6,000 | – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $512K | 0.07% | 2,816 | – | – |
|
118
Boeing
BA
$177B
| $482K | 0.06% | 2,301 +70 | +3% | +$14.7K |
|
119
Uber
UBER
$196B
| $480K | 0.06% | 5,150 | – | – |
|
120
Southern Company
SO
$102B
| $463K | 0.06% | 5,038 | – | – |
|
121
Baidu
BIDU
$32.8B
| $453K | 0.06% | 5,280 +1,575 | +43% | +$135K |
|
122
Maplebear
CART
$11.4B
| $452K | 0.06% | 10,000 | – | – |
|
123
Flex
FLEX
$20.1B
| $452K | 0.06% | 9,060 | – | – |
|
124
Franklin Resources
BEN
$13.3B
| $430K | 0.06% | 18,044 -250 | -1% | -$5.96K |
|
125
Nutrien
NTR
$28B
| $419K | 0.06% | 7,210 -446 | -6% | -$25.9K |
|