CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$582K
Cap. Flow %
-0.26%
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5

Top Buys

1
RHT
Red Hat Inc
RHT
$1.65M
2
IBM icon
IBM
IBM
$1.03M
3
EBAY icon
eBay
EBAY
$922K
4
XOM icon
Exxon Mobil
XOM
$249K
5
TER icon
Teradyne
TER
$226K

Top Sells

1
TFC icon
Truist Financial
TFC
$694K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$447K
3
MSFT icon
Microsoft
MSFT
$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$277K 0.13%
8,342
– –
IT icon
127
Gartner
IT
$18.6B
$270K 0.12%
3,800
– –
CLX icon
128
Clorox
CLX
$14.9B
$269K 0.12%
2,900
– –
HOLX icon
129
Hologic
HOLX
$14.7B
$267K 0.12%
11,950
+2,250
+23% +$50.3K
NVS icon
130
Novartis
NVS
$247B
$253K 0.11%
3,150
– –
SMRT
131
DELISTED
Stein Mart Inc
SMRT
$244K 0.11%
18,150
-900
-5% -$12.1K
VTRS icon
132
Viatris
VTRS
$12.3B
$241K 0.11%
5,550
– –
PWR icon
133
Quanta Services
PWR
$55.4B
$240K 0.11%
7,600
– –
ADI icon
134
Analog Devices
ADI
$119B
$234K 0.11%
4,600
– –
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$234K 0.11%
23,020
-2,000
-8% -$20.3K
WOLF icon
136
Wolfspeed
WOLF
$208M
$231K 0.1%
3,695
-50
-1% -$3.13K
XLS
137
DELISTED
EXELIS INC COM STK
XLS
$230K 0.1%
12,085
-100
-0.8% -$1.9K
HSY icon
138
Hershey
HSY
$37.3B
$227K 0.1%
2,330
– –
BAX icon
139
Baxter International
BAX
$12B
$223K 0.1%
3,200
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$20.5B
$219K 0.1%
3,400
-1,300
-28% -$83.7K
TQNT
141
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$215K 0.1%
25,750
-4,500
-15% -$37.6K
MDLZ icon
142
Mondelez International
MDLZ
$79B
$209K 0.09%
+5,918
New +$209K
AEO icon
143
American Eagle Outfitters
AEO
$2.37B
$208K 0.09%
14,440
+2,250
+18% +$32.4K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
$206K 0.09%
2,575
– –
MA icon
145
Mastercard
MA
$535B
$205K 0.09%
+245
New +$205K
ATML
146
DELISTED
ATMEL CORP
ATML
$205K 0.09%
26,175
-1,500
-5% -$11.7K
MDT icon
147
Medtronic
MDT
$117B
$201K 0.09%
+3,500
New +$201K
DZZ icon
148
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.95M
$198K 0.09%
25,775
– –
F icon
149
Ford
F
$46.2B
$171K 0.08%
11,105
– –
BSX icon
150
Boston Scientific
BSX
$158B
$168K 0.08%
13,960
-400
-3% -$4.81K
3 4 5
6
7