CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $293K | 0.04% |
2,417
| – | – |
|
152
Rockwell Automation
ROK
$38B
| $293K | 0.04% |
1,090
| – | – |
|
153
TJX Companies
TJX
$155B
| $291K | 0.04% |
2,478
| – | – |
|
154
Broadridge
BR
$29.5B
| $291K | 0.04% |
1,352
| – | – |
|
155
Quanta Services
PWR
$55.8B
| $276K | 0.04% |
925
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96.5B
| $273K | 0.04% |
5,279
+55
| +1% | +$2.85K |
|
157
Tenable Holdings
TENB
$3.69B
| $273K | 0.04% |
6,739
| – | – |
|
158
Consolidated Edison
ED
$35.1B
| $271K | 0.04% |
2,600
| – | – |
|
159
Altria Group
MO
$113B
| $265K | 0.04% |
5,191
+64
| +1% | +$3.27K |
|
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $264K | 0.04% |
8,850
| – | – |
|
161
AbbVie
ABBV
$374B
| $262K | 0.04% |
1,329
+69
| +5% | +$13.6K |
|
162
TechnipFMC
FTI
$15.4B
| $262K | 0.04% |
10,000
| – | – |
|
163
Baidu
BIDU
$33.1B
| $255K | 0.04% |
2,425
| – | – |
|
164
Robert Half
RHI
$3.79B
| $250K | 0.04% |
3,705
| – | – |
|
165
Carrier Global
CARR
$54B
| $249K | 0.04% |
+3,091
| New | +$249K |
|
166
Clean Harbors
CLH
$12.9B
| $242K | 0.03% |
1,000
| – | – |
|
167
Abbott
ABT
$229B
| $240K | 0.03% |
2,106
| – | – |
|
168
Blackstone
BX
$132B
| $230K | 0.03% |
+1,500
| New | +$230K |
|
169
Marathon Petroleum
MPC
$54.8B
| $228K | 0.03% |
1,400
| – | – |
|
170
L3Harris
LHX
$51.5B
| $222K | 0.03% |
935
| – | – |
|
171
Toyota
TM
$252B
| $221K | 0.03% |
1,238
| – | – |
|
172
ConocoPhillips
COP
$124B
| $221K | 0.03% |
2,095
+80
| +4% | +$8.42K |
|
173
Empire State Realty Trust
ESRT
$1.28B
| $219K | 0.03% |
19,800
| – | – |
|
174
Levi Strauss
LEVI
$8.95B
| $218K | 0.03% |
10,000
| – | – |
|
175
Hormel Foods
HRL
$13.8B
| $217K | 0.03% |
6,850
-2,000
| -23% | -$63.4K |
|