CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$6.14M
(+1.4%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.16M |
| 2 |
Palantir
PLTR
|
+$1.97M |
| 3 |
Alibaba
BABA
|
+$1.67M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$723K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
HP
HPQ
|
+$566K |
| 3 |
H&R Block
HRB
|
+$467K |
| 4 |
Honda
HMC
|
+$370K |
| 5 |
Paychex
PAYX
|
+$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $346K | 0.08% |
5,580
| – | – |
|
127
CSX Corp
CSX
$61.2B
| $336K | 0.07% |
+11,286
| New | +$336K |
|
128
JB Hunt Transport Services
JBHT
$13.7B
| $334K | 0.07% |
2,000
| – | – |
|
129
Levi Strauss
LEVI
$8.74B
| $332K | 0.07% |
13,550
| – | – |
|
130
Exponent
EXPO
$3.58B
| $317K | 0.07% |
2,800
| – | – |
|
131
Nutrien
NTR
$27.8B
| $313K | 0.07% |
4,821
+40
| +0.8% | +$2.6K |
|
132
Morningstar
MORN
$10.8B
| $298K | 0.07% |
1,150
| – | – |
|
133
CrowdStrike
CRWD
$109B
| $295K | 0.06% |
1,200
+275
| +30% | +$67.6K |
|
134
Salesforce
CRM
$234B
| $292K | 0.06% |
1,075
+125
| +13% | +$34K |
|
135
Enbridge
ENB
$106B
| $286K | 0.06% |
7,189
+49
| +0.7% | +$1.95K |
|
136
Toyota
TM
$258B
| $285K | 0.06% |
1,605
-220
| -12% | -$39.1K |
|
137
Flex
FLEX
$21.6B
| $280K | 0.06% |
21,020
| – | – |
|
138
Lincoln National
LNC
$7.99B
| $278K | 0.06% |
4,044
| – | – |
|
139
Altria Group
MO
$111B
| $277K | 0.06% |
6,076
+850
| +16% | +$38.8K |
|
140
Micron Technology
MU
$169B
| $268K | 0.06% |
3,775
| – | – |
|
141
Louisiana-Pacific
LPX
$6.81B
| $258K | 0.06% |
4,200
| – | – |
|
142
Hewlett Packard
HPE
$32.8B
| $250K | 0.06% |
17,551
+21
| +0.1% | +$299 |
|
143
PagerDuty
PD
$1.55B
| $249K | 0.05% |
6,000
-500
| -8% | -$20.8K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.07T
| $248K | 0.05% |
910
+90
| +11% | +$24.5K |
|
145
PENN Entertainment
PENN
$2.92B
| $239K | 0.05% |
3,300
| – | – |
|
146
General Dynamics
GD
$88.7B
| $235K | 0.05% |
1,200
| – | – |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $235K | 0.05% |
6,000
-100
| -2% | -$3.92K |
|
148
Novo Nordisk
NVO
$241B
| $230K | 0.05% |
4,800
| – | – |
|
149
Philip Morris
PM
$261B
| $230K | 0.05% |
2,431
-639
| -21% | -$60.5K |
|
150
Broadridge
BR
$29.8B
| $229K | 0.05% |
1,376
| – | – |
|