CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
Costco
COST
|
+$3.08M |
| 4 |
Walmart
WMT
|
+$2.55M |
| 5 |
Cisco
CSCO
|
+$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$719K |
| 2 |
FedEx
FDX
|
+$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$271K |
| 5 |
FNB Corp
FNB
|
+$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$2.99B
| $252K | 0.07% |
+2,900
| New | +$252K |
|
127
ProShares Ultra Energy
DIG
$71.4M
| $251K | 0.07% |
42,368
+19,400
| +84% | +$115K |
|
128
Coherent
COHR
$16B
| $245K | 0.07% |
6,046
+447
| +8% | +$18.1K |
|
129
PENN Entertainment
PENN
$2.86B
| $240K | 0.07% |
+3,300
| New | +$240K |
|
130
Consolidated Edison
ED
$35.2B
| $233K | 0.07% |
3,000
+100
| +3% | +$7.77K |
|
131
Huntington Ingalls Industries
HII
$10.8B
| $231K | 0.07% |
+1,640
| New | +$231K |
|
132
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $229K | 0.07% |
18,048
+2,600
| +17% | +$33K |
|
133
Gilead Sciences
GILD
$142B
| $225K | 0.07% |
3,561
+250
| +8% | +$15.8K |
|
134
Tesla
TSLA
$1.28T
| $225K | 0.07% |
+1,575
| New | +$225K |
|
135
Pinnacle Financial Partners
PNFP
$7.55B
| $224K | 0.07% |
+6,286
| New | +$224K |
|
136
Nucor
NUE
$32.4B
| $220K | 0.06% |
4,900
-580
| -11% | -$26K |
|
137
Nutrien
NTR
$27.7B
| $219K | 0.06% |
+5,610
| New | +$219K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | 0.06% |
2,600
| – | – |
|
139
NetApp
NTAP
$24.8B
| $215K | 0.06% |
4,915
| – | – |
|
140
Philip Morris
PM
$259B
| $215K | 0.06% |
+2,870
| New | +$215K |
|
141
State Street
STT
$31.9B
| $214K | 0.06% |
+3,600
| New | +$214K |
|
142
Fortinet
FTNT
$61.1B
| $212K | 0.06% |
+9,000
| New | +$212K |
|
143
Enbridge
ENB
$107B
| $210K | 0.06% |
7,192
-334
| -4% | -$9.75K |
|
144
New York Times
NYT
$9.59B
| $210K | 0.06% |
+4,900
| New | +$210K |
|
145
iShares Russell 1000 Growth ETF
IWF
$120B
| $208K | 0.06% |
959
| – | – |
|
146
The Bancorp
TBBK
$3.5B
| $206K | 0.06% |
23,863
| – | – |
|
147
Levi Strauss
LEVI
$8.67B
| $203K | 0.06% |
15,170
+1,270
| +9% | +$17K |
|
148
Exponent
EXPO
$3.54B
| $202K | 0.06% |
2,800
| – | – |
|
149
Morningstar
MORN
$10.8B
| $201K | 0.06% |
+1,250
| New | +$201K |
|
150
Fluor
FLR
$6.63B
| $198K | 0.06% |
22,435
+625
| +3% | +$5.52K |
|