CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
-$57.1M
(-14%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$657K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$617K |
| 3 |
Adobe
ADBE
|
+$604K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$386K |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$286K |
Top Sells
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Costco
COST
|
+$3.04M |
| 3 |
Cisco
CSCO
|
+$1.34M |
| 4 |
Walmart
WMT
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$61.2B
| $249K | 0.07% |
9,360
-1,926
| -17% | -$51.2K |
|
127
CrowdStrike
CRWD
$109B
| $247K | 0.07% |
1,500
+100
| +7% | +$16.5K |
|
128
Exponent
EXPO
$3.58B
| $245K | 0.07% |
2,800
| – | – |
|
129
Morningstar
MORN
$10.8B
| $244K | 0.07% |
1,150
| – | – |
|
130
GE Aerospace
GE
$299B
| $236K | 0.07% |
6,117
-1,093
| -15% | -$42.2K |
|
131
Enbridge
ENB
$106B
| $230K | 0.07% |
6,163
-147
| -2% | -$5.49K |
|
132
Hologic
HOLX
$14.8B
| $220K | 0.06% |
3,410
-200
| -6% | -$12.9K |
|
133
Hewlett Packard
HPE
$32.8B
| $218K | 0.06% |
18,233
-2,328
| -11% | -$27.8K |
|
134
Genuine Parts
GPC
$19.9B
| $217K | 0.06% |
1,450
-2,060
| -59% | -$308K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.06% |
2,100
-3,775
| -64% | -$390K |
|
136
Consolidated Edison
ED
$35.2B
| $214K | 0.06% |
2,500
-100
| -4% | -$8.56K |
|
137
3M
MMM
$84.9B
| $213K | 0.06% |
2,311
-58
| -2% | -$5.35K |
|
138
AT&T
T
$211B
| $212K | 0.06% |
13,841
-2,175
| -14% | -$33.3K |
|
139
ProShares UltraPro QQQ
TQQQ
$27.6B
| $211K | 0.06% |
10,900
+5,500
| +102% | +$106K |
|
140
Cincinnati Financial
CINF
$24.5B
| $210K | 0.06% |
2,342
| – | – |
|
141
Edwards Lifesciences
EW
$45.8B
| $208K | 0.06% |
2,520
+40
| +2% | +$3.3K |
|
142
Regeneron Pharmaceuticals
REGN
$60.2B
| $207K | 0.06% |
300
-100
| -25% | -$69K |
|
143
Ollie's Bargain Outlet
OLLI
$8.07B
| $204K | 0.06% |
3,950
-1,900
| -32% | -$98.1K |
|
144
Flex
FLEX
$21.6B
| $174K | 0.05% |
13,854
-6,900
| -33% | -$86.7K |
|
145
Levi Strauss
LEVI
$8.74B
| $161K | 0.05% |
11,150
-2,100
| -16% | -$30.3K |
|
146
Nokia
NOK
$24.9B
| $133K | 0.04% |
31,130
+253
| +0.8% | +$1.08K |
|
|
AAIC
147
DELISTED
Arlington Asset Investment Corp.
AAIC
| $125K | 0.04% |
10,000
| – | – |
|
|
SWZ
148
Swiss Helvetia Fund
SWZ
$79.5M
| $102K | 0.03% |
14,961
| – | – |
|
149
Telos
TLS
$505M
| $97K | 0.03% |
10,940
-2,550
| -19% | -$22.6K |
|
150
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $96K | 0.03% |
+10,800
| New | +$96K |
|