CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$33M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$3.7M |
| 2 |
Dollar General
DG
|
+$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
United Parcel Service
UPS
|
+$795K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25M |
| 2 |
Amgen
AMGN
|
+$733K |
| 3 |
Costco
COST
|
+$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$611K |
| 5 |
FedEx
FDX
|
+$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.9B
| $412K | 0.06% |
2,400
-100
| -4% | -$17.2K |
|
127
Louisiana-Pacific
LPX
$6.68B
| $408K | 0.06% |
3,800
| – | – |
|
128
Maplebear
CART
$12.2B
| $407K | 0.06% |
10,000
| – | – |
|
129
Southern Company
SO
$102B
| $406K | 0.06% |
4,497
| – | – |
|
130
JD.com
JD
$47.7B
| $402K | 0.06% |
10,050
-1,800
| -15% | -$72K |
|
131
Coherent
COHR
$16B
| $402K | 0.06% |
4,521
| – | – |
|
132
Uber
UBER
$200B
| $395K | 0.06% |
5,250
| – | – |
|
133
CSX Corp
CSX
$60.5B
| $390K | 0.06% |
11,286
| – | – |
|
134
Franklin Resources
BEN
$12.8B
| $377K | 0.05% |
18,694
-75
| -0.4% | -$1.51K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $375K | 0.05% |
5,880
-199
| -3% | -$12.7K |
|
136
Nutrien
NTR
$27.7B
| $368K | 0.05% |
7,656
-1,000
| -12% | -$48.1K |
|
137
Morningstar
MORN
$10.8B
| $367K | 0.05% |
1,150
| – | – |
|
138
General Dynamics
GD
$87.7B
| $363K | 0.05% |
1,200
| – | – |
|
139
Boeing
BA
$163B
| $361K | 0.05% |
2,375
+369
| +18% | +$56.1K |
|
140
Edwards Lifesciences
EW
$45.5B
| $358K | 0.05% |
5,425
| – | – |
|
141
JB Hunt Transport Services
JBHT
$13.4B
| $345K | 0.05% |
2,000
| – | – |
|
142
ProShares UltraPro QQQ
TQQQ
$28B
| $341K | 0.05% |
4,700
| – | – |
|
143
Enbridge
ENB
$107B
| $320K | 0.05% |
7,873
+918
| +13% | +$37.3K |
|
144
Cincinnati Financial
CINF
$24.5B
| $319K | 0.05% |
2,342
| – | – |
|
145
BP
BP
$87.3B
| $316K | 0.05% |
10,055
| – | – |
|
146
Invesco QQQ Trust
QQQ
$373B
| $305K | 0.04% |
625
-42
| -6% | -$20.5K |
|
147
Flex
FLEX
$21.4B
| $303K | 0.04% |
9,060
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$59.4B
| $303K | 0.04% |
288
| – | – |
|
149
Ollie's Bargain Outlet
OLLI
$8.06B
| $296K | 0.04% |
3,050
| – | – |
|
150
AT&T
T
$211B
| $295K | 0.04% |
13,394
+552
| +4% | +$12.1K |
|