CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14B
| $402K | 0.08% | 2,000 | – | – |
|
127
Ollie's Bargain Outlet
OLLI
$7.78B
| $401K | 0.08% | 9,325 -2,175 | -19% | -$93.5K |
|
128
AT&T
T
$209B
| $398K | 0.08% | 16,847 -500 | -3% | -$11.8K |
|
129
Coherent
COHR
$14.1B
| $395K | 0.08% | 5,449 -107 | -2% | -$7.76K |
|
130
JPMorgan Chase
JPM
$829B
| $387K | 0.08% | 2,842 -200 | -7% | -$27.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.08% | 1,080 -50 | -4% | -$17.6K |
|
132
TSMC
TSM
$1.2T
| $365K | 0.08% | 3,504 -2,100 | -37% | -$219K |
|
133
Dominion Energy
D
$51.1B
| $338K | 0.07% | 3,977 -1,910 | -32% | -$162K |
|
134
Merck
MRK
$210B
| $335K | 0.07% | 4,081 | – | – |
|
135
Southern Company
SO
$102B
| $332K | 0.07% | 4,580 -200 | -4% | -$14.5K |
|
136
Cincinnati Financial
CINF
$24B
| $318K | 0.07% | 2,342 | – | – |
|
137
CrowdStrike
CRWD
$106B
| $318K | 0.07% | 1,400 -100 | -7% | -$22.7K |
|
138
Morningstar
MORN
$11.1B
| $314K | 0.07% | 1,150 | – | – |
|
139
ConocoPhillips
COP
$124B
| $307K | 0.06% | 3,071 | – | – |
|
140
Exponent
EXPO
$3.6B
| $303K | 0.06% | 2,800 | – | – |
|
141
3M
MMM
$82.8B
| $302K | 0.06% | 2,031 -50 | -2% | -$7.44K |
|
142
Medtronic
MDT
$119B
| $296K | 0.06% | +2,665 | New | +$296K |
|
143
Flex
FLEX
$20.1B
| $294K | 0.06% | 15,840 | – | – |
|
144
Novo Nordisk
NVO
$251B
| $294K | 0.06% | 2,650 | – | – |
|
145
Edwards Lifesciences
EW
$47.8B
| $292K | 0.06% | 2,480 | – | – |
|
146
Enbridge
ENB
$105B
| $291K | 0.06% | 6,310 +18 | +0.3% | +$830 |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.06% | +2,258 | New | +$289K |
|
148
General Dynamics
GD
$87.3B
| $289K | 0.06% | 1,200 | – | – |
|
149
Hewlett Packard
HPE
$29.6B
| $284K | 0.06% | 16,991 -881 | -5% | -$14.7K |
|
150
Altria Group
MO
$113B
| $265K | 0.06% | 5,076 -400 | -7% | -$20.9K |
|