CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Levi Strauss
LEVI
$8.9B
| $221K | 0.05% |
12,100
-1,200
| -9% | -$21.9K |
|
152
Medtronic
MDT
$121B
| $220K | 0.05% |
2,727
+100
| +4% | +$8.06K |
|
153
Marathon Petroleum
MPC
$55.6B
| $216K | 0.05% |
+1,600
| New | +$216K |
|
154
Abbott
ABT
$231B
| $208K | 0.05% |
2,056
| – | – |
|
155
Emerson Electric
EMR
$72.6B
| $203K | 0.05% |
2,328
| – | – |
|
156
Arista Networks
ANET
$179B
| $201K | 0.05% |
+4,800
| New | +$201K |
|
157
Transocean
RIG
$3.27B
| $194K | 0.04% |
30,550
| – | – |
|
158
TechnipFMC
FTI
$16B
| $137K | 0.03% |
10,000
| – | – |
|
159
Nokia
NOK
$24.8B
| $131K | 0.03% |
26,677
-4,650
| -15% | -$22.8K |
|
|
SWZ
160
Swiss Helvetia Fund
SWZ
$79.8M
| $119K | 0.03% |
14,961
| – | – |
|
|
VCSA
161
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $89.7K | 0.02% |
4,660
| – | – |
|
162
Daktronics
DAKT
$1.14B
| $65.2K | 0.01% |
11,500
-7,851
| -41% | -$44.5K |
|
163
SiriusXM
SIRI
$7.84B
| $42.1K | 0.01% |
1,060
| – | – |
|
164
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $40.4K | 0.01% |
+10,000
| New | +$40.4K |
|
165
Carlyle Group
CG
$24.2B
| – | – |
-9,350
| Closed | -$279K |
|
166
ConocoPhillips
COP
$118B
| – | – |
-1,821
| Closed | -$215K |
|
167
Dell
DELL
$85.8B
| – | – |
-6,157
| Closed | -$248K |
|
168
iShares Select Dividend ETF
DVY
$20.4B
| – | – |
-1,698
| Closed | -$205K |
|
169
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| – | – |
-10,875
| Closed | -$30.1K |
|
170
Fluor
FLR
$6.59B
| – | – |
-11,810
| Closed | -$409K |
|
171
3M
MMM
$83.4B
| – | – |
-2,369
| Closed | -$238K |
|
172
Moderna
MRNA
$9.66B
| – | – |
-1,425
| Closed | -$256K |
|
173
Occidental Petroleum
OXY
$47B
| – | – |
-3,515
| Closed | -$221K |
|
174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| – | – |
-18,800
| Closed | -$182K |
|
175
Telos
TLS
$485M
| – | – |
-11,550
| Closed | -$58.8K |
|