CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$81.7M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
Marvell Technology
MRVL
|
+$3.45M |
| 3 |
Deckers Outdoor
DECK
|
+$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.57M |
| 5 |
Procter & Gamble
PG
|
+$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.13M |
| 2 |
NVIDIA
NVDA
|
+$1.76M |
| 3 |
Lam Research
LRCX
|
+$1.34M |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$136B
| $318K | 0.04% |
13,122
-1,301
| -9% | -$31.5K |
|
152
Novo Nordisk
NVO
$244B
| $317K | 0.04% |
4,600
+100
| +2% | +$6.9K |
|
153
Quanta Services
PWR
$57B
| $312K | 0.04% |
825
-100
| -11% | -$37.8K |
|
154
AT&T
T
$211B
| $308K | 0.04% |
10,640
-1,453
| -12% | -$42K |
|
155
TJX Companies
TJX
$155B
| $306K | 0.04% |
2,478
| – | – |
|
156
Enbridge
ENB
$107B
| $303K | 0.04% |
6,684
-843
| -11% | -$38.2K |
|
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $302K | 0.04% |
8,600
| – | – |
|
158
Altria Group
MO
$112B
| $286K | 0.04% |
4,884
| – | – |
|
159
Exponent
EXPO
$3.54B
| $278K | 0.04% |
3,725
-325
| -8% | -$24.3K |
|
160
Mastercard
MA
$525B
| $278K | 0.04% |
494
| – | – |
|
161
Broadridge
BR
$29.5B
| $262K | 0.03% |
1,077
| – | – |
|
162
Consolidated Edison
ED
$35.2B
| $261K | 0.03% |
2,600
| – | – |
|
163
iShares Core MSCI EAFE ETF
IEFA
$153B
| $259K | 0.03% |
3,107
+158
| +5% | +$13.2K |
|
164
Bristol-Myers Squibb
BMY
$94B
| $259K | 0.03% |
5,589
+465
| +9% | +$21.5K |
|
165
CSX Corp
CSX
$60.5B
| $259K | 0.03% |
7,926
-3,360
| -30% | -$110K |
|
166
Accenture
ACN
$149B
| $254K | 0.03% |
+850
| New | +$254K |
|
167
Medtronic
MDT
$121B
| $253K | 0.03% |
2,900
+346
| +14% | +$30.2K |
|
168
BlackSky Technology
BKSY
$684M
| $247K | 0.03% |
12,000
| – | – |
|
169
Ciena
CIEN
$18.6B
| $244K | 0.03% |
+3,000
| New | +$244K |
|
170
Dollar Tree
DLTR
$19.9B
| $243K | 0.03% |
2,450
-2,370
| -49% | -$235K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $242K | 0.03% |
+900
| New | +$242K |
|
172
Kratos Defense & Security Solutions
KTOS
$11.7B
| $242K | 0.03% |
+5,217
| New | +$242K |
|
173
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $236K | 0.03% |
+3,500
| New | +$236K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $235K | 0.03% |
2,912
| – | – |
|
175
Vanguard Value ETF
VTV
$145B
| $233K | 0.03% |
1,317
-81
| -6% | -$14.3K |
|