CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $381K | 0.06% |
2,231
-24
| -1% | -$4.09K |
|
127
Nutrien
NTR
$27.7B
| $380K | 0.06% |
7,656
| – | – |
|
128
Archer Daniels Midland
ADM
$29.6B
| $377K | 0.06% |
7,859
+100
| +1% | +$4.8K |
|
129
Uber
UBER
$200B
| $375K | 0.06% |
5,150
-100
| -2% | -$7.29K |
|
130
Merck
MRK
$207B
| $370K | 0.06% |
4,121
| – | – |
|
131
Nucor
NUE
$32.4B
| $368K | 0.05% |
3,055
| – | – |
|
132
Pfizer
PFE
$136B
| $365K | 0.05% |
14,423
-9,230
| -39% | -$234K |
|
133
Dollar Tree
DLTR
$19.9B
| $362K | 0.05% |
4,820
+1,020
| +27% | +$76.6K |
|
134
Ollie's Bargain Outlet
OLLI
$8.06B
| $355K | 0.05% |
3,050
| – | – |
|
135
Franklin Resources
BEN
$12.8B
| $352K | 0.05% |
18,294
+2,000
| +12% | +$38.5K |
|
136
Hologic
HOLX
$14.3B
| $350K | 0.05% |
5,664
-60
| -1% | -$3.71K |
|
137
Louisiana-Pacific
LPX
$6.68B
| $350K | 0.05% |
3,800
| – | – |
|
138
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $348K | 0.05% |
14,000
+8,000
| +133% | +$199K |
|
139
Philip Morris
PM
$259B
| $348K | 0.05% |
2,190
| – | – |
|
140
Cincinnati Financial
CINF
$24.5B
| $346K | 0.05% |
2,342
| – | – |
|
141
Morningstar
MORN
$10.8B
| $345K | 0.05% |
1,150
| – | – |
|
142
AT&T
T
$211B
| $342K | 0.05% |
12,093
-150
| -1% | -$4.24K |
|
143
Baidu
BIDU
$39.5B
| $341K | 0.05% |
+3,705
| New | +$341K |
|
144
Edwards Lifesciences
EW
$45.5B
| $335K | 0.05% |
4,625
-500
| -10% | -$36.2K |
|
145
Enbridge
ENB
$107B
| $333K | 0.05% |
7,527
+223
| +3% | +$9.87K |
|
146
CSX Corp
CSX
$60.5B
| $332K | 0.05% |
11,286
| – | – |
|
147
Exponent
EXPO
$3.54B
| $328K | 0.05% |
4,050
| – | – |
|
148
General Dynamics
GD
$87.7B
| $327K | 0.05% |
1,200
| – | – |
|
149
TechnipFMC
FTI
$16.4B
| $317K | 0.05% |
10,000
| – | – |
|
150
Bristol-Myers Squibb
BMY
$94B
| $313K | 0.05% |
5,124
| – | – |
|