CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $232K | 0.05% | +5,076 | New | +$232K |
|
152
Flex
FLEX
$20.1B
| $228K | 0.05% | 10,640 +200 | +2% | +$4.29K |
|
153
Abbott
ABT
$231B
| $226K | 0.05% | +2,056 | New | +$226K |
|
154
Emerson Electric
EMR
$74.3B
| $224K | 0.05% | +2,328 | New | +$224K |
|
155
Occidental Petroleum
OXY
$46.9B
| $221K | 0.05% | +3,515 | New | +$221K |
|
156
ConocoPhillips
COP
$124B
| $215K | 0.05% | +1,821 | New | +$215K |
|
157
Mastercard
MA
$538B
| $214K | 0.05% | +614 | New | +$214K |
|
158
Levi Strauss
LEVI
$8.85B
| $206K | 0.05% | 13,300 +2,150 | +19% | +$33.4K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.05% | +1,698 | New | +$205K |
|
160
Medtronic
MDT
$119B
| $204K | 0.05% | +2,627 | New | +$204K |
|
161
BlackBerry
BB
$2.28B
| $201K | 0.05% | 61,790 -36,475 | -37% | -$119K |
|
162
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $182K | 0.04% | 18,800 +8,000 | +74% | +$77.4K |
|
163
Nokia
NOK
$23.1B
| $145K | 0.03% | 31,327 +197 | +0.6% | +$914 |
|
164
Transocean
RIG
$2.86B
| $139K | 0.03% | 30,550 | – | – |
|
165
TechnipFMC
FTI
$15.1B
| $122K | 0.03% | 10,000 | – | – |
|
|
VCSA
166
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $117K | 0.03% | 93,200 +200 | +0.2% | +$252 |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$78.5M
| $113K | 0.03% | 14,961 | – | – |
|
168
SiriusXM
SIRI
$7.96B
| $61.9K | 0.01% | 10,600 | – | – |
|
169
Telos
TLS
$449M
| $58.8K | 0.01% | 11,550 +610 | +6% | +$3.11K |
|
170
Daktronics
DAKT
$852M
| $54.6K | 0.01% | 19,351 +1,200 | +7% | +$3.38K |
|
171
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $30.1K | 0.01% | 10,875 | – | – |
|
|
172
CrowdStrike
CRWD
$106B
| – | – | -1,500 | Closed | -$247K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| – | – | -15,200 | Closed | -$289K |
|
|
AAIC
174
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – | -10,000 | Closed | -$125K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,100 | Closed | -$217K |
|