CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.7B
| $338K | 0.08% |
11,286
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $329K | 0.08% |
400
| – | – |
|
128
Deere & Co
DE
$127B
| $320K | 0.07% |
775
-10
| -1% | -$4.13K |
|
129
Southern Company
SO
$101B
| $319K | 0.07% |
4,580
| – | – |
|
130
Intuit
INTU
$180B
| $312K | 0.07% |
700
| – | – |
|
131
AT&T
T
$210B
| $303K | 0.07% |
15,748
+7
| +0% | +$135 |
|
132
Hewlett Packard
HPE
$32.3B
| $302K | 0.07% |
18,930
-1,731
| -8% | -$27.6K |
|
133
Hologic
HOLX
$14.1B
| $291K | 0.07% |
3,610
| – | – |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $291K | 0.07% |
6,458
-700
| -10% | -$31.6K |
|
135
Ollie's Bargain Outlet
OLLI
$8.13B
| $281K | 0.06% |
4,850
-500
| -9% | -$29K |
|
136
Exponent
EXPO
$3.5B
| $279K | 0.06% |
2,800
| – | – |
|
137
General Dynamics
GD
$88.4B
| $274K | 0.06% |
1,200
| – | – |
|
138
Cincinnati Financial
CINF
$24B
| $262K | 0.06% |
2,342
| – | – |
|
139
BlackBerry
BB
$2.35B
| $259K | 0.06% |
56,770
-5,020
| -8% | -$22.9K |
|
140
Consolidated Edison
ED
$34.5B
| $249K | 0.06% |
2,600
| – | – |
|
141
Flex
FLEX
$21.3B
| $245K | 0.06% |
14,119
| – | – |
|
142
Genuine Parts
GPC
$19.4B
| $243K | 0.06% |
1,450
| – | – |
|
143
Philip Morris
PM
$254B
| $236K | 0.05% |
2,431
| – | – |
|
144
Enbridge
ENB
$107B
| $235K | 0.05% |
6,163
| – | – |
|
145
Morningstar
MORN
$10.4B
| $233K | 0.05% |
1,150
| – | – |
|
146
Marvell Technology
MRVL
$58.7B
| $231K | 0.05% |
5,325
-5,126
| -49% | -$222K |
|
147
Louisiana-Pacific
LPX
$6.54B
| $228K | 0.05% |
4,200
| – | – |
|
148
Altria Group
MO
$109B
| $226K | 0.05% |
5,076
| – | – |
|
149
CrowdStrike
CRWD
$111B
| $226K | 0.05% |
+1,650
| New | +$226K |
|
150
Mastercard
MA
$528B
| $223K | 0.05% |
614
| – | – |
|