CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68B
$474K 0.06%
6,000
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
$461K 0.05%
10,120
-700
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$14.6B
$454K 0.05%
4,759
-1,500
FTNT icon
129
Fortinet
FTNT
$61.9B
$447K 0.05%
5,625
BP icon
130
BP
BP
$118B
$446K 0.05%
12,840
GEV icon
131
GE Vernova
GEV
$308B
$444K 0.05%
679
-63
AME icon
132
Ametek
AME
$53.5B
$436K 0.05%
2,125
ESLT icon
133
Elbit Systems
ESLT
$38.6B
$435K 0.05%
755
MRK icon
134
Merck
MRK
$277B
$432K 0.05%
4,100
+79
ROK icon
135
Rockwell Automation
ROK
$45.2B
$430K 0.05%
1,105
ADM icon
136
Archer Daniels Midland
ADM
$33.3B
$429K 0.05%
7,459
BEN icon
137
Franklin Resources
BEN
$14.2B
$429K 0.05%
17,944
UBER icon
138
Uber
UBER
$151B
$421K 0.05%
5,150
SO icon
139
Southern Company
SO
$105B
$419K 0.05%
4,805
-233
BA icon
140
Boeing
BA
$183B
$418K 0.05%
1,926
-300
SOR
141
Source Capital
SOR
$382M
$412K 0.05%
9,000
-1,018
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$407K 0.05%
5,235
+1
GD icon
143
General Dynamics
GD
$84.6B
$404K 0.05%
1,200
CINF icon
144
Cincinnati Financial
CINF
$25.9B
$382K 0.05%
2,342
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$11.7B
$376K 0.04%
4,958
VALU icon
146
Value Line
VALU
$332M
$376K 0.04%
9,774
+500
ABBV icon
147
AbbVie
ABBV
$350B
$371K 0.04%
1,625
ANET icon
148
Arista Networks
ANET
$226B
$370K 0.04%
2,825
BND icon
149
Vanguard Total Bond Market
BND
$152B
$367K 0.04%
+4,950
HOLX
150
DELISTED
Hologic
HOLX
$363K 0.04%
4,876
+237
4 5
6
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