CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
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
+$81.7M
(+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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$170B
| $405K | 0.05% |
766
-34
| -4% | -$18K |
|
127
HP
HPQ
$26.1B
| $405K | 0.05% |
16,557
-550
| -3% | -$13.5K |
|
128
Ametek
AME
$43.9B
| $403K | 0.05% |
2,225
-25
| -1% | -$4.52K |
|
129
Philip Morris
PM
$259B
| $403K | 0.05% |
2,210
+20
| +0.9% | +$3.64K |
|
130
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $402K | 0.05% |
5,433
-199
| -4% | -$14.7K |
|
131
Ollie's Bargain Outlet
OLLI
$8.06B
| $402K | 0.05% |
3,050
| – | – |
|
132
Nucor
NUE
$32.4B
| $396K | 0.05% |
3,055
| – | – |
|
133
Abbott
ABT
$233B
| $395K | 0.05% |
2,901
+920
| +46% | +$125K |
|
134
Archer Daniels Midland
ADM
$29.6B
| $394K | 0.05% |
7,459
-400
| -5% | -$21.1K |
|
135
ProShares UltraPro QQQ
TQQQ
$28B
| $390K | 0.05% |
4,700
| – | – |
|
136
Value Line
VALU
$357M
| $387K | 0.05% |
9,874
-900
| -8% | -$35.2K |
|
137
AbbVie
ABBV
$386B
| $386K | 0.05% |
2,079
+1,025
| +97% | +$190K |
|
138
BP
BP
$87.3B
| $384K | 0.05% |
12,840
+645
| +5% | +$19.3K |
|
139
Hologic
HOLX
$14.3B
| $379K | 0.05% |
5,814
+150
| +3% | +$9.77K |
|
140
Rockwell Automation
ROK
$38.8B
| $367K | 0.05% |
1,105
+25
| +2% | +$8.3K |
|
141
Edwards Lifesciences
EW
$45.5B
| $362K | 0.05% |
4,625
| – | – |
|
142
Morningstar
MORN
$10.8B
| $361K | 0.05% |
1,150
| – | – |
|
143
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $359K | 0.05% |
10,030
+30
| +0.3% | +$1.07K |
|
144
General Dynamics
GD
$87.7B
| $350K | 0.05% |
1,200
| – | – |
|
145
Cincinnati Financial
CINF
$24.5B
| $349K | 0.05% |
2,342
| – | – |
|
146
TechnipFMC
FTI
$16.4B
| $344K | 0.05% |
10,000
| – | – |
|
147
L3Harris
LHX
$52.2B
| $340K | 0.05% |
1,355
| – | – |
|
148
Elbit Systems
ESLT
$23.6B
| $336K | 0.04% |
755
| – | – |
|
149
Louisiana-Pacific
LPX
$6.68B
| $327K | 0.04% |
3,800
| – | – |
|
150
Merck
MRK
$207B
| $318K | 0.04% |
4,021
-100
| -2% | -$7.92K |
|