CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$584B
$790K 0.1%
4,260
-13,522
BIDU icon
102
Baidu
BIDU
$36.3B
$696K 0.08%
5,280
TOST icon
103
Toast
TOST
$15.3B
$686K 0.08%
18,800
TAFM icon
104
AB Tax-Aware Intermediate Municipal ETF
TAFM
$507M
$673K 0.08%
26,464
+3,000
CHAU icon
105
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.6M
$671K 0.08%
32,450
-9,250
QQQ icon
106
Invesco QQQ Trust
QQQ
$362B
$660K 0.08%
+1,100
LHX icon
107
L3Harris
LHX
$63.5B
$655K 0.08%
2,145
+790
LYV icon
108
Live Nation Entertainment
LYV
$34.9B
$632K 0.08%
3,870
-40
SLB icon
109
SLB Ltd
SLB
$77.4B
$621K 0.08%
18,056
+100
PEP icon
110
PepsiCo
PEP
$214B
$611K 0.07%
4,348
-11
CHKP icon
111
Check Point Software Technologies
CHKP
$15.2B
$607K 0.07%
2,935
+150
LLY icon
112
Eli Lilly
LLY
$792B
$598K 0.07%
784
+13
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$12.6B
$587K 0.07%
6,259
AMGN icon
114
Amgen
AMGN
$188B
$579K 0.07%
2,052
-400
DE icon
115
Deere & Co
DE
$150B
$578K 0.07%
1,265
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$539B
$565K 0.07%
+1,721
KMB icon
117
Kimberly-Clark
KMB
$32B
$555K 0.07%
4,461
-500
IT icon
118
Gartner
IT
$11.2B
$549K 0.07%
2,090
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$534K 0.07%
2,816
FLEX icon
120
Flex
FLEX
$22.3B
$514K 0.06%
8,860
-200
UBER icon
121
Uber
UBER
$142B
$505K 0.06%
5,150
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$489K 0.06%
10,820
-10,650
RKLB icon
123
Rocket Lab Corp
RKLB
$32.7B
$481K 0.06%
10,030
BA icon
124
Boeing
BA
$149B
$481K 0.06%
2,226
-75
CL icon
125
Colgate-Palmolive
CL
$68.8B
$480K 0.06%
6,000
3 4
5
6 7