CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
-$79.9M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 2 |
Qualcomm
QCOM
|
+$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
Cracker Barrel
CBRL
|
+$708K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$564K |
| 2 |
Costco
COST
|
+$514K |
| 3 |
Walmart
WMT
|
+$301K |
| 4 |
Lincoln National
LNC
|
+$264K |
| 5 |
Deere & Co
DE
|
+$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$241B
| $329K | 0.08% |
5,900
+600
| +11% | +$33.5K |
|
127
CSX Corp
CSX
$61.2B
| $328K | 0.08% |
11,286
| – | – |
|
128
Southern Company
SO
$101B
| $327K | 0.08% |
4,580
| – | – |
|
129
Dominion Energy
D
$51.2B
| $317K | 0.08% |
3,977
| – | – |
|
130
JB Hunt Transport Services
JBHT
$13.7B
| $315K | 0.08% |
2,000
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $309K | 0.08% |
1,132
+52
| +5% | +$14.2K |
|
132
GE Aerospace
GE
$299B
| $286K | 0.07% |
7,210
-668
| -8% | -$26.5K |
|
133
TSMC
TSM
$1.34T
| $286K | 0.07% |
3,504
| – | – |
|
134
Cincinnati Financial
CINF
$24.5B
| $279K | 0.07% |
2,342
| – | – |
|
135
Coherent
COHR
$16.1B
| $278K | 0.07% |
5,449
| – | – |
|
136
Morningstar
MORN
$10.8B
| $278K | 0.07% |
1,150
| – | – |
|
137
Hewlett Packard
HPE
$32.8B
| $273K | 0.07% |
20,561
+3,570
| +21% | +$47.4K |
|
138
Intuit
INTU
$184B
| $270K | 0.07% |
700
-175
| -20% | -$67.5K |
|
139
Enbridge
ENB
$106B
| $266K | 0.07% |
6,310
| – | – |
|
140
General Dynamics
GD
$88.7B
| $266K | 0.07% |
1,200
| – | – |
|
141
Exponent
EXPO
$3.58B
| $256K | 0.06% |
2,800
| – | – |
|
142
3M
MMM
$84.9B
| $256K | 0.06% |
2,369
-60
| -2% | -$6.48K |
|
143
Hologic
HOLX
$14.8B
| $250K | 0.06% |
3,610
+450
| +14% | +$31.2K |
|
144
Consolidated Edison
ED
$35.2B
| $247K | 0.06% |
2,600
-100
| -4% | -$9.5K |
|
145
Medtronic
MDT
$121B
| $245K | 0.06% |
2,727
+62
| +2% | +$5.57K |
|
146
Philip Morris
PM
$261B
| $240K | 0.06% |
2,431
| – | – |
|
147
CrowdStrike
CRWD
$109B
| $236K | 0.06% |
1,400
| – | – |
|
148
Edwards Lifesciences
EW
$45.8B
| $236K | 0.06% |
2,480
| – | – |
|
149
Regeneron Pharmaceuticals
REGN
$60.2B
| $236K | 0.06% |
400
+50
| +14% | +$29.5K |
|
150
ConocoPhillips
COP
$118B
| $235K | 0.06% |
2,621
-450
| -15% | -$40.3K |
|