CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$156B
$405K 0.05%
766
-34
HPQ icon
127
HP
HPQ
$24.6B
$405K 0.05%
16,557
-550
AME icon
128
Ametek
AME
$45.2B
$403K 0.05%
2,225
-25
PM icon
129
Philip Morris
PM
$239B
$403K 0.05%
2,210
+20
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$402K 0.05%
5,433
-199
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$7.57B
$402K 0.05%
3,050
NUE icon
132
Nucor
NUE
$33.1B
$396K 0.05%
3,055
ABT icon
133
Abbott
ABT
$220B
$395K 0.05%
2,901
+920
ADM icon
134
Archer Daniels Midland
ADM
$27.4B
$394K 0.05%
7,459
-400
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$28.6B
$390K 0.05%
4,700
VALU icon
136
Value Line
VALU
$354M
$387K 0.05%
9,874
-900
ABBV icon
137
AbbVie
ABBV
$387B
$386K 0.05%
2,079
+1,025
BP icon
138
BP
BP
$93.6B
$384K 0.05%
12,840
+645
HOLX icon
139
Hologic
HOLX
$16.5B
$379K 0.05%
5,814
+150
ROK icon
140
Rockwell Automation
ROK
$42B
$367K 0.05%
1,105
+25
EW icon
141
Edwards Lifesciences
EW
$48.4B
$362K 0.05%
4,625
MORN icon
142
Morningstar
MORN
$8.86B
$361K 0.05%
1,150
RKLB icon
143
Rocket Lab Corp
RKLB
$25B
$359K 0.05%
10,030
+30
GD icon
144
General Dynamics
GD
$93.6B
$350K 0.05%
1,200
CINF icon
145
Cincinnati Financial
CINF
$25.7B
$349K 0.05%
2,342
FTI icon
146
TechnipFMC
FTI
$17.3B
$344K 0.05%
10,000
LHX icon
147
L3Harris
LHX
$54.4B
$340K 0.05%
1,355
ESLT icon
148
Elbit Systems
ESLT
$21.7B
$336K 0.04%
755
LPX icon
149
Louisiana-Pacific
LPX
$5.47B
$327K 0.04%
3,800
MRK icon
150
Merck
MRK
$214B
$318K 0.04%
4,021
-100
4 5
6
7 8