CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.09B
| $264K | 0.05% |
4,044
-500
| -11% | -$32.6K |
|
152
Levi Strauss
LEVI
$8.95B
| $262K | 0.05% |
13,250
-300
| -2% | -$5.93K |
|
153
Louisiana-Pacific
LPX
$6.49B
| $261K | 0.05% |
4,200
| – | – |
|
154
Consolidated Edison
ED
$35.1B
| $256K | 0.05% |
2,700
| – | – |
|
155
Deere & Co
DE
$129B
| $249K | 0.05% |
600
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$61.3B
| $244K | 0.05% |
350
+25
| +8% | +$17.4K |
|
157
Hologic
HOLX
$14.8B
| $243K | 0.05% |
3,160
+110
| +4% | +$8.46K |
|
158
Abbott
ABT
$229B
| $236K | 0.05% |
1,995
+525
| +36% | +$62.1K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $235K | 0.05% |
5,800
-200
| -3% | -$8.1K |
|
160
Salesforce
CRM
$242B
| $228K | 0.05% |
1,075
| – | – |
|
161
Philip Morris
PM
$261B
| $228K | 0.05% |
2,431
| – | – |
|
162
Wolfspeed
WOLF
$202M
| $228K | 0.05% |
2,000
| – | – |
|
|
AAIC
163
DELISTED
Arlington Asset Investment Corp.
AAIC
| $227K | 0.05% |
10,000
-4,000
| -29% | -$90.8K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $226K | 0.05% |
+2,902
| New | +$226K |
|
|
165
Occidental Petroleum
OXY
$47.3B
| $219K | 0.05% |
3,865
-31,720
| -89% | -$1.8M |
|
166
Toyota
TM
$252B
| $214K | 0.04% |
1,190
-175
| -13% | -$31.5K |
|
167
Broadridge
BR
$29.5B
| $210K | 0.04% |
1,352
-25
| -2% | -$3.88K |
|
168
AbbVie
ABBV
$374B
| $206K | 0.04% |
+1,272
| New | +$206K |
|
169
Nutrien
NTR
$28B
| $204K | 0.04% |
1,976
-1,700
| -46% | -$176K |
|
170
Emerson Electric
EMR
$73.9B
| $201K | 0.04% |
+2,050
| New | +$201K |
|
171
Kratos Defense & Security Solutions
KTOS
$11.2B
| $201K | 0.04% |
+9,800
| New | +$201K |
|
172
iShares MSCI China ETF
MCHI
$7.95B
| $196K | 0.04% |
+3,700
| New | +$196K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $185K | 0.04% |
2,250
-350
| -13% | -$28.8K |
|
174
Nokia
NOK
$22.8B
| $174K | 0.04% |
31,877
-5,550
| -15% | -$30.3K |
|
175
iShares Russell 1000 Growth ETF
IWF
$115B
| $152K | 0.03% |
+549
| New | +$152K |
|