CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$23.9B
| $277K | 0.04% |
2,342
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $273K | 0.04% |
500
+39
| +8% | +$21.3K |
|
153
TJX Companies
TJX
$155B
| $273K | 0.04% |
2,478
| – | – |
|
154
Weis Markets
WMK
$1.79B
| $272K | 0.04% |
4,332
+150
| +4% | +$9.42K |
|
155
Hormel Foods
HRL
$13.8B
| $270K | 0.04% |
8,850
-100
| -1% | -$3.05K |
|
156
Flex
FLEX
$20.1B
| $267K | 0.04% |
9,060
| – | – |
|
157
Broadridge
BR
$29.5B
| $266K | 0.04% |
1,352
| – | – |
|
158
TechnipFMC
FTI
$15.4B
| $262K | 0.04% |
10,000
| – | – |
|
159
Toyota
TM
$252B
| $254K | 0.04% |
1,238
| – | – |
|
160
Enbridge
ENB
$105B
| $247K | 0.04% |
6,955
+391
| +6% | +$13.9K |
|
161
AT&T
T
$208B
| $245K | 0.04% |
12,842
-1,358
| -10% | -$26K |
|
162
Philip Morris
PM
$261B
| $245K | 0.04% |
2,417
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $243K | 0.04% |
1,400
| – | – |
|
164
Robert Half
RHI
$3.79B
| $237K | 0.04% |
3,705
+500
| +16% | +$32K |
|
165
Quanta Services
PWR
$55.8B
| $235K | 0.04% |
925
| – | – |
|
166
Altria Group
MO
$113B
| $234K | 0.04% |
5,127
| – | – |
|
167
Consolidated Edison
ED
$35.1B
| $232K | 0.04% |
2,600
-15
| -0.6% | -$1.34K |
|
168
ConocoPhillips
COP
$124B
| $230K | 0.03% |
2,015
+369
| +22% | +$42.2K |
|
169
Clean Harbors
CLH
$12.9B
| $226K | 0.03% |
1,000
| – | – |
|
170
Abbott
ABT
$229B
| $219K | 0.03% |
2,106
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.7B
| $218K | 0.03% |
1,803
+205
| +13% | +$24.8K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $217K | 0.03% |
5,224
+68
| +1% | +$2.82K |
|
173
AbbVie
ABBV
$374B
| $216K | 0.03% |
1,260
| – | – |
|
174
L3Harris
LHX
$51.5B
| $210K | 0.03% |
+935
| New | +$210K |
|
175
Baidu
BIDU
$33.1B
| $210K | 0.03% |
2,425
| – | – |
|