CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$80.2M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Costco
COST
|
+$5.3M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
Walmart
WMT
|
+$1.91M |
| 5 |
Cisco
CSCO
|
+$1.8M |
Top Sells
| 1 |
Intel
INTC
|
+$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$289K |
| 3 |
Meta Platforms (Facebook)
META
|
+$271K |
| 4 |
CrowdStrike
CRWD
|
+$247K |
| 5 |
Alibaba
BABA
|
+$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$169B
| $346K | 0.08% |
6,925
| – | – |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $343K | 0.08% |
7,158
-600
| -8% | -$28.8K |
|
128
Deere & Co
DE
$129B
| $337K | 0.08% |
785
+10
| +1% | +$4.29K |
|
129
Hewlett Packard
HPE
$32.8B
| $330K | 0.08% |
20,661
+2,428
| +13% | +$38.8K |
|
130
Southern Company
SO
$101B
| $327K | 0.08% |
4,580
+200
| +5% | +$14.3K |
|
131
General Dynamics
GD
$88.7B
| $298K | 0.07% |
1,200
| – | – |
|
132
ProShares UltraPro QQQ
TQQQ
$27.6B
| $292K | 0.07% |
16,900
+6,000
| +55% | +$104K |
|
133
AT&T
T
$211B
| $290K | 0.07% |
15,741
+1,900
| +14% | +$35K |
|
134
Regeneron Pharmaceuticals
REGN
$60.2B
| $289K | 0.07% |
400
+100
| +33% | +$72.1K |
|
135
Carlyle Group
CG
$24.4B
| $279K | 0.07% |
+9,350
| New | +$279K |
|
136
Exponent
EXPO
$3.58B
| $277K | 0.07% |
2,800
| – | – |
|
137
Veeva Systems
VEEV
$45.8B
| $273K | 0.06% |
+1,690
| New | +$273K |
|
138
Intuit
INTU
$184B
| $272K | 0.06% |
+700
| New | +$272K |
|
139
Hologic
HOLX
$14.8B
| $270K | 0.06% |
3,610
+200
| +6% | +$15K |
|
140
Moderna
MRNA
$9.88B
| $256K | 0.06% |
+1,425
| New | +$256K |
|
141
Genuine Parts
GPC
$19.9B
| $252K | 0.06% |
1,450
| – | – |
|
142
Ollie's Bargain Outlet
OLLI
$8.07B
| $251K | 0.06% |
5,350
+1,400
| +35% | +$65.6K |
|
143
Morningstar
MORN
$10.8B
| $249K | 0.06% |
1,150
| – | – |
|
144
Louisiana-Pacific
LPX
$6.81B
| $249K | 0.06% |
+4,200
| New | +$249K |
|
145
Consolidated Edison
ED
$35.2B
| $248K | 0.06% |
2,600
+100
| +4% | +$9.53K |
|
146
Dell
DELL
$84.3B
| $248K | 0.06% |
+6,157
| New | +$248K |
|
147
Philip Morris
PM
$261B
| $246K | 0.06% |
+2,431
| New | +$246K |
|
148
Enbridge
ENB
$106B
| $241K | 0.06% |
6,163
| – | – |
|
149
Cincinnati Financial
CINF
$24.5B
| $240K | 0.06% |
2,342
| – | – |
|
150
3M
MMM
$84.9B
| $238K | 0.06% |
2,369
+58
| +3% | +$5.82K |
|