CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$74.7M
(+20%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
102
Reduced
27
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Costco
COST
|
+$2.4M |
| 3 |
Walmart
WMT
|
+$2.17M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$560K |
| 3 |
Medical Properties Trust
MPW
|
+$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$365K |
| 5 |
CSX Corp
CSX
|
+$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$25B
| $367K | 0.08% |
4,490
+200
| +5% | +$16.3K |
|
127
Hologic
HOLX
$14.8B
| $357K | 0.08% |
5,350
+2,500
| +88% | +$167K |
|
128
Southern Company
SO
$101B
| $338K | 0.08% |
5,580
+50
| +0.9% | +$3.03K |
|
129
JB Hunt Transport Services
JBHT
$13.7B
| $326K | 0.07% |
2,000
| – | – |
|
130
Micron Technology
MU
$169B
| $321K | 0.07% |
3,775
+1,125
| +42% | +$95.7K |
|
131
Toyota
TM
$258B
| $319K | 0.07% |
1,825
-400
| -18% | -$69.9K |
|
132
Philip Morris
PM
$261B
| $304K | 0.07% |
3,070
+200
| +7% | +$19.8K |
|
133
Morningstar
MORN
$10.8B
| $296K | 0.07% |
1,150
| – | – |
|
134
Nutrien
NTR
$27.8B
| $290K | 0.06% |
4,781
+160
| +3% | +$9.71K |
|
135
Enbridge
ENB
$106B
| $286K | 0.06% |
7,140
+976
| +16% | +$39.1K |
|
136
Marvell Technology
MRVL
$57.4B
| $286K | 0.06% |
+4,896
| New | +$286K |
|
137
Flex
FLEX
$21.6B
| $283K | 0.06% |
21,020
| – | – |
|
138
PagerDuty
PD
$1.55B
| $277K | 0.06% |
+6,500
| New | +$277K |
|
139
Cincinnati Financial
CINF
$24.5B
| $273K | 0.06% |
+2,342
| New | +$273K |
|
140
Wheaton Precious Metals
WPM
$48.7B
| $269K | 0.06% |
6,100
+100
| +2% | +$4.41K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $258K | 0.06% |
6,100
-500
| -8% | -$21.1K |
|
142
Edwards Lifesciences
EW
$45.8B
| $257K | 0.06% |
2,480
+80
| +3% | +$8.29K |
|
143
Hewlett Packard
HPE
$32.8B
| $256K | 0.06% |
17,530
+519
| +3% | +$7.58K |
|
144
Lincoln National
LNC
$7.99B
| $254K | 0.06% |
4,044
| – | – |
|
145
Louisiana-Pacific
LPX
$6.81B
| $253K | 0.06% |
4,200
-100
| -2% | -$6.02K |
|
146
PENN Entertainment
PENN
$2.92B
| $252K | 0.06% |
3,300
| – | – |
|
147
Exponent
EXPO
$3.58B
| $250K | 0.06% |
2,800
| – | – |
|
148
Altria Group
MO
$111B
| $249K | 0.06% |
5,226
+450
| +9% | +$21.4K |
|
149
Emerson Electric
EMR
$77.4B
| $245K | 0.05% |
2,550
+300
| +13% | +$28.8K |
|
150
Salesforce
CRM
$234B
| $232K | 0.05% |
+950
| New | +$232K |
|