CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.04% | 5,124 -155 | -3% | -$8.77K |
|
152
TechnipFMC
FTI
$15.1B
| $289K | 0.04% | 10,000 | – | – |
|
153
Dollar Tree
DLTR
$22.8B
| $285K | 0.04% | +3,800 | New | +$285K |
|
154
AT&T
T
$209B
| $279K | 0.04% | 12,243 -1,151 | -9% | -$26.2K |
|
155
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $264K | 0.04% | +10,464 | New | +$264K |
|
156
Philip Morris
PM
$260B
| $264K | 0.04% | 2,190 -227 | -9% | -$27.3K |
|
157
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $260K | 0.04% | 6,220 -9,000 | -59% | -$377K |
|
158
Blackstone
BX
$134B
| $259K | 0.04% | 1,500 | – | – |
|
159
Altria Group
MO
$113B
| $255K | 0.04% | 4,884 -307 | -6% | -$16.1K |
|
160
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $255K | 0.04% | 10,000 | – | – |
|
161
Ciena
CIEN
$13.3B
| $254K | 0.04% | +3,000 | New | +$254K |
|
162
GE Vernova
GEV
$167B
| $247K | 0.04% | +751 | New | +$247K |
|
163
Broadridge
BR
$29.9B
| $244K | 0.04% | 1,077 -275 | -20% | -$62.2K |
|
164
Vanguard Value ETF
VTV
$144B
| $242K | 0.04% | 1,428 +658 | +85% | +$111K |
|
165
Tenable Holdings
TENB
$3.74B
| $234K | 0.04% | 5,949 -790 | -12% | -$31.1K |
|
166
JD.com
JD
$44.1B
| $234K | 0.04% | 6,750 -3,300 | -33% | -$114K |
|
167
Confluent
CFLT
$6.85B
| $232K | 0.04% | +8,300 | New | +$232K |
|
168
Consolidated Edison
ED
$35.4B
| $232K | 0.03% | 2,600 | – | – |
|
169
Clean Harbors
CLH
$13B
| $230K | 0.03% | 1,000 | – | – |
|
170
Toyota
TM
$254B
| $228K | 0.03% | 1,172 -66 | -5% | -$12.8K |
|
171
Robert Half
RHI
$3.8B
| $226K | 0.03% | 3,205 -500 | -13% | -$35.2K |
|
172
Whirlpool
WHR
$5.21B
| $224K | 0.03% | 1,960 | – | – |
|
173
Abbott
ABT
$231B
| $224K | 0.03% | 1,981 -125 | -6% | -$14.1K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $219K | 0.03% | +900 | New | +$219K |
|
175
Carrier Global
CARR
$55.5B
| $214K | 0.03% | 3,131 +40 | +1% | +$2.73K |
|