CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$78.2M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Costco
COST
|
+$3.25M |
| 3 |
Amazon
AMZN
|
+$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
Adobe
ADBE
|
+$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.08M |
| 3 |
Kimberly-Clark
KMB
|
+$1.65M |
| 4 |
iShares Europe ETF
IEV
|
+$703K |
| 5 |
Unilever
UL
|
+$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.59B
| $356K | 0.07% |
6,286
| – | – |
|
127
Dell
DELL
$84.3B
| $327K | 0.06% |
+6,047
| New | +$327K |
|
128
Hewlett Packard
HPE
$32.8B
| $327K | 0.06% |
19,450
+520
| +3% | +$8.74K |
|
129
Intuit
INTU
$184B
| $321K | 0.06% |
700
| – | – |
|
130
Southern Company
SO
$101B
| $316K | 0.06% |
4,497
-83
| -2% | -$5.83K |
|
131
Louisiana-Pacific
LPX
$6.81B
| $315K | 0.06% |
4,200
| – | – |
|
132
Deere & Co
DE
$129B
| $314K | 0.06% |
775
| – | – |
|
133
BlackBerry
BB
$2.3B
| $304K | 0.06% |
54,920
-1,850
| -3% | -$10.2K |
|
134
Hologic
HOLX
$14.8B
| $300K | 0.06% |
3,706
+96
| +3% | +$7.77K |
|
135
Regeneron Pharmaceuticals
REGN
$60.2B
| $297K | 0.06% |
413
+13
| +3% | +$9.34K |
|
136
Flex
FLEX
$21.6B
| $294K | 0.06% |
14,119
| – | – |
|
137
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $278K | 0.05% |
5,908
-550
| -9% | -$25.9K |
|
138
CrowdStrike
CRWD
$109B
| $268K | 0.05% |
1,825
+175
| +11% | +$25.7K |
|
139
AT&T
T
$211B
| $262K | 0.05% |
16,424
+676
| +4% | +$10.8K |
|
140
Exponent
EXPO
$3.58B
| $261K | 0.05% |
2,800
| – | – |
|
141
General Dynamics
GD
$88.7B
| $258K | 0.05% |
1,200
| – | – |
|
142
Coherent
COHR
$16.1B
| $258K | 0.05% |
+5,057
| New | +$258K |
|
143
Mastercard
MA
$532B
| $253K | 0.05% |
644
+30
| +5% | +$11.8K |
|
144
Ollie's Bargain Outlet
OLLI
$8.07B
| $246K | 0.05% |
4,250
-600
| -12% | -$34.8K |
|
145
Genuine Parts
GPC
$19.9B
| $245K | 0.05% |
1,450
| – | – |
|
146
Medtronic
MDT
$121B
| $240K | 0.05% |
2,727
| – | – |
|
147
Consolidated Edison
ED
$35.2B
| $235K | 0.05% |
2,600
| – | – |
|
148
Eli Lilly
LLY
$678B
| $234K | 0.05% |
+500
| New | +$234K |
|
149
Enbridge
ENB
$106B
| $229K | 0.04% |
6,163
| – | – |
|
150
Broadridge
BR
$29.8B
| $228K | 0.04% |
+1,378
| New | +$228K |
|