CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$84.3M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Costco
COST
|
+$3.85M |
| 3 |
Veeva Systems
VEEV
|
+$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.68M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.1M |
| 2 |
FedEx
FDX
|
+$4.25M |
| 3 |
Goldman Sachs
GS
|
+$535K |
| 4 |
Unilever
UL
|
+$443K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$12.8B
| $419K | 0.06% |
18,769
+1,850
| +11% | +$41.3K |
|
127
Ametek
AME
$43.9B
| $417K | 0.06% |
2,500
-75
| -3% | -$12.5K |
|
128
Uber
UBER
$200B
| $382K | 0.06% |
5,250
| – | – |
|
129
CSX Corp
CSX
$60.5B
| $378K | 0.06% |
11,286
| – | – |
|
130
Boeing
BA
$163B
| $365K | 0.06% |
2,006
-300
| -13% | -$54.6K |
|
131
BP
BP
$87.3B
| $363K | 0.05% |
10,055
-250
| -2% | -$9.03K |
|
132
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $352K | 0.05% |
6,079
+221
| +4% | +$12.8K |
|
133
Hologic
HOLX
$14.3B
| $351K | 0.05% |
4,724
+210
| +5% | +$15.6K |
|
134
Southern Company
SO
$102B
| $349K | 0.05% |
4,497
| – | – |
|
135
General Dynamics
GD
$87.7B
| $348K | 0.05% |
1,200
| – | – |
|
136
ProShares UltraPro QQQ
TQQQ
$28B
| $347K | 0.05% |
4,700
+2,000
| +74% | +$148K |
|
137
Fortinet
FTNT
$61.1B
| $342K | 0.05% |
5,672
| – | – |
|
138
Morningstar
MORN
$10.8B
| $340K | 0.05% |
1,150
| – | – |
|
139
Coherent
COHR
$16B
| $328K | 0.05% |
4,521
-429
| -9% | -$31.1K |
|
140
Maplebear
CART
$12.2B
| $321K | 0.05% |
10,000
| – | – |
|
141
JB Hunt Transport Services
JBHT
$13.4B
| $320K | 0.05% |
2,000
| – | – |
|
142
Invesco QQQ Trust
QQQ
$373B
| $319K | 0.05% |
667
+71
| +12% | +$34K |
|
143
Louisiana-Pacific
LPX
$6.68B
| $313K | 0.05% |
3,800
| – | – |
|
144
JD.com
JD
$47.7B
| $306K | 0.05% |
11,850
+2,000
| +20% | +$51.7K |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $305K | 0.05% |
8,850
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$59.4B
| $303K | 0.05% |
288
| – | – |
|
147
Rockwell Automation
ROK
$38.8B
| $300K | 0.05% |
1,090
| – | – |
|
148
Ollie's Bargain Outlet
OLLI
$8.06B
| $299K | 0.05% |
3,050
| – | – |
|
149
Tenable Holdings
TENB
$3.62B
| $294K | 0.04% |
6,739
-910
| -12% | -$39.7K |
|
150
Mastercard
MA
$525B
| $284K | 0.04% |
644
| – | – |
|