CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$34.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$18.7M
2
COST icon
Costco
COST
$3.25M
3
AMZN icon
Amazon
AMZN
$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
5
ADBE icon
Adobe
ADBE
$1.47M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.72M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.08M
3
KMB icon
Kimberly-Clark
KMB
$1.65M
4
IEV icon
iShares Europe ETF
IEV
$703K
5
UL icon
Unilever
UL
$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$24B
$228K 0.04% 2,342 – –
UBER icon
152
Uber
UBER
$196B
$227K 0.04% +5,250 New +$227K
MORN icon
153
Morningstar
MORN
$11.1B
$225K 0.04% 1,150 – –
ABT icon
154
Abbott
ABT
$231B
$224K 0.04% 2,056 – –
MO icon
155
Altria Group
MO
$113B
$221K 0.04% 4,884 -192 -4% -$8.7K
RIG icon
156
Transocean
RIG
$2.86B
$214K 0.04% 30,550 – –
PM icon
157
Philip Morris
PM
$260B
$214K 0.04% 2,190 -241 -10% -$23.5K
TJX icon
158
TJX Companies
TJX
$152B
$210K 0.04% +2,478 New +$210K
ANET icon
159
Arista Networks
ANET
$172B
$207K 0.04% 1,275 +75 +6% +$12.2K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.04% +461 New +$205K
LEVI icon
161
Levi Strauss
LEVI
$8.85B
$186K 0.04% 12,900 +800 +7% +$11.5K
FTI icon
162
TechnipFMC
FTI
$15.1B
$166K 0.03% 10,000 – –
NOK icon
163
Nokia
NOK
$23.1B
$126K 0.02% 30,327 +3,650 +14% +$15.2K
SWZ
164
Swiss Helvetia Fund
SWZ
$78.5M
$123K 0.02% 14,961 – –
ESRT icon
165
Empire State Realty Trust
ESRT
$1.3B
$121K 0.02% +16,200 New +$121K
POWW icon
166
Outdoor Holding Company Common Stock
POWW
$167M
$107K 0.02% +50,000 New +$107K
DAKT icon
167
Daktronics
DAKT
$852M
$75.5K 0.01% 11,800 +300 +3% +$1.92K
VCSA
168
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$63.2K 0.01% 93,200 – –
RKLB icon
169
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$60K 0.01% 10,000 – –
SIRI icon
170
SiriusXM
SIRI
$7.96B
$48K 0.01% 10,600 – –
DZZ icon
171
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$27.8K 0.01% +10,875 New +$27.8K
EMR icon
172
Emerson Electric
EMR
$74.3B
– – -2,328 Closed -$203K
FEZ icon
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -46,420 Closed -$2.08M
IEV icon
174
iShares Europe ETF
IEV
$2.31B
– – -14,056 Closed -$703K
MPC icon
175
Marathon Petroleum
MPC
$54.6B
– – -1,600 Closed -$216K
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