CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $390K | 0.06% | 5,681 -199 | -3% | -$13.7K |
|
127
Clorox
CLX
$14.5B
| $390K | 0.06% | 2,400 -536 | -18% | -$87.1K |
|
128
Morningstar
MORN
$11.1B
| $387K | 0.06% | 1,150 | – | – |
|
129
Novo Nordisk
NVO
$251B
| $387K | 0.06% | 4,500 -1,400 | -24% | -$120K |
|
130
Edwards Lifesciences
EW
$47.8B
| $379K | 0.06% | 5,125 -300 | -6% | -$22.2K |
|
131
Dell
DELL
$82.6B
| $369K | 0.06% | 3,203 -3,124 | -49% | -$360K |
|
132
CSX Corp
CSX
$60.6B
| $364K | 0.05% | 11,286 | – | – |
|
133
Exponent
EXPO
$3.6B
| $361K | 0.05% | 4,050 -600 | -13% | -$53.5K |
|
134
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $358K | 0.05% | +24,600 | New | +$358K |
|
135
Nucor
NUE
$34.1B
| $357K | 0.05% | 3,055 | – | – |
|
136
Flex
FLEX
$20.1B
| $348K | 0.05% | 9,060 | – | – |
|
137
Nutrien
NTR
$28B
| $342K | 0.05% | 7,656 | – | – |
|
138
JB Hunt Transport Services
JBHT
$14B
| $341K | 0.05% | 2,000 | – | – |
|
139
Cincinnati Financial
CINF
$24B
| $337K | 0.05% | 2,342 | – | – |
|
140
BP
BP
$90.8B
| $336K | 0.05% | 11,355 +1,300 | +13% | +$38.4K |
|
141
Ollie's Bargain Outlet
OLLI
$7.78B
| $335K | 0.05% | 3,050 | – | – |
|
142
Franklin Resources
BEN
$13.3B
| $331K | 0.05% | 16,294 -2,400 | -13% | -$48.7K |
|
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $324K | 0.05% | 8,850 | – | – |
|
144
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.05% | 625 | – | – |
|
145
Uber
UBER
$196B
| $317K | 0.05% | 5,250 | – | – |
|
146
General Dynamics
GD
$87.3B
| $316K | 0.05% | 1,200 | – | – |
|
147
Rockwell Automation
ROK
$38.6B
| $312K | 0.05% | 1,090 | – | – |
|
148
Enbridge
ENB
$105B
| $310K | 0.05% | 7,304 -569 | -7% | -$24.1K |
|
149
TJX Companies
TJX
$152B
| $299K | 0.05% | 2,478 | – | – |
|
150
Quanta Services
PWR
$56.3B
| $292K | 0.04% | 925 | – | – |
|