CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.94B
| – | – | -2,800 | Closed | -$292K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -725 | Closed | -$250K |
|
|
AVID
153
DELISTED
Avid Technology Inc
AVID
| – | – | -10,002 | Closed | -$52K |
|