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
$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
CART icon
151
Maplebear
CART
$9.88B
$360K 0.04%
8,000
-2,000
PWR icon
152
Quanta Services
PWR
$88.1B
$348K 0.04%
825
NTR icon
153
Nutrien
NTR
$35.9B
$340K 0.04%
5,495
-1,215
HPQ icon
154
HP
HPQ
$18B
$334K 0.04%
15,007
-1,000
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$5.76B
$334K 0.04%
3,050
FISV
156
Fiserv Inc
FISV
$33.3B
$323K 0.04%
+4,805
ENB icon
157
Enbridge
ENB
$115B
$320K 0.04%
6,684
LPX icon
158
Louisiana-Pacific
LPX
$5.06B
$307K 0.04%
3,800
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$300K 0.04%
8,600
AVGO icon
160
Broadcom
AVGO
$1.89T
$298K 0.04%
862
INTU icon
161
Intuit
INTU
$107B
$298K 0.04%
450
-250
ABT icon
162
Abbott
ABT
$166B
$298K 0.04%
2,376
JBHT icon
163
JB Hunt Transport Services
JBHT
$22.5B
$292K 0.03%
1,500
CSX icon
164
CSX Corp
CSX
$79.5B
$287K 0.03%
7,926
EW icon
165
Edwards Lifesciences
EW
$45.6B
$283K 0.03%
3,325
-1,000
MA icon
166
Mastercard
MA
$462B
$282K 0.03%
494
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$181B
$278K 0.03%
3,107
PM icon
168
Philip Morris
PM
$244B
$274K 0.03%
1,710
BMY icon
169
Bristol-Myers Squibb
BMY
$120B
$265K 0.03%
4,919
-800
ACN icon
170
Accenture
ACN
$119B
$259K 0.03%
965
-75
EXPO icon
171
Exponent
EXPO
$3.36B
$259K 0.03%
3,725
MDT icon
172
Medtronic
MDT
$110B
$253K 0.03%
2,638
MO icon
173
Altria Group
MO
$109B
$253K 0.03%
4,384
GILD icon
174
Gilead Sciences
GILD
$172B
$252K 0.03%
2,050
CFLT
175
DELISTED
Confluent
CFLT
$251K 0.03%
+8,300
5 6
7
8 9