CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$119B
$478K 0.06%
700
SO icon
127
Southern Company
SO
$109B
$477K 0.06%
5,038
FTNT icon
128
Fortinet
FTNT
$58.5B
$473K 0.06%
5,625
-47
GEV icon
129
GE Vernova
GEV
$220B
$456K 0.06%
742
-24
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$12.2B
$453K 0.06%
4,958
-259
SOR
131
Source Capital
SOR
$367M
$451K 0.05%
+10,018
ADM icon
132
Archer Daniels Midland
ADM
$34.6B
$446K 0.05%
7,459
BP icon
133
BP
BP
$121B
$442K 0.05%
12,840
CIEN icon
134
Ciena
CIEN
$51.6B
$437K 0.05%
3,000
HPQ icon
135
HP
HPQ
$17.4B
$436K 0.05%
16,007
-550
BEN icon
136
Franklin Resources
BEN
$11.9B
$415K 0.05%
17,944
-100
NUE icon
137
Nucor
NUE
$37.5B
$414K 0.05%
3,055
ANET icon
138
Arista Networks
ANET
$146B
$412K 0.05%
+2,825
GD icon
139
General Dynamics
GD
$92.1B
$409K 0.05%
1,200
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.15B
$400K 0.05%
5,234
-199
AME icon
141
Ametek
AME
$47.7B
$400K 0.05%
2,125
-100
FTI icon
142
TechnipFMC
FTI
$27B
$395K 0.05%
10,000
NTR icon
143
Nutrien
NTR
$36.8B
$394K 0.05%
6,710
-500
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$5.51B
$392K 0.05%
3,050
ROK icon
145
Rockwell Automation
ROK
$39.2B
$386K 0.05%
1,105
ESLT icon
146
Elbit Systems
ESLT
$38B
$383K 0.05%
755
ABBV icon
147
AbbVie
ABBV
$377B
$376K 0.05%
1,625
-454
CINF icon
148
Cincinnati Financial
CINF
$24.4B
$370K 0.05%
2,342
CART icon
149
Maplebear
CART
$8.95B
$368K 0.04%
10,000
VALU icon
150
Value Line
VALU
$338M
$362K 0.04%
9,274
-600
4 5
6
7 8