CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$244B
| $312K | 0.05% |
4,500
| – | – |
|
152
TJX Companies
TJX
$155B
| $302K | 0.05% |
2,478
| – | – |
|
153
Flex
FLEX
$21.4B
| $300K | 0.04% |
9,060
| – | – |
|
154
JB Hunt Transport Services
JBHT
$13.4B
| $296K | 0.04% |
2,000
| – | – |
|
155
Altria Group
MO
$112B
| $293K | 0.04% |
4,884
| – | – |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $289K | 0.04% |
8,600
-250
| -3% | -$8.41K |
|
157
Elbit Systems
ESLT
$23.6B
| $289K | 0.04% |
+755
| New | +$289K |
|
158
Consolidated Edison
ED
$35.2B
| $288K | 0.04% |
2,600
| – | – |
|
159
Genuine Parts
GPC
$19.7B
| $285K | 0.04% |
2,390
+570
| +31% | +$67.9K |
|
160
L3Harris
LHX
$52.2B
| $284K | 0.04% |
+1,355
| New | +$284K |
|
161
Clorox
CLX
$15.1B
| $280K | 0.04% |
1,900
-500
| -21% | -$73.6K |
|
162
Rockwell Automation
ROK
$38.8B
| $279K | 0.04% |
1,080
-10
| -0.9% | -$2.58K |
|
163
Mastercard
MA
$525B
| $271K | 0.04% |
494
+100
| +25% | +$54.8K |
|
164
ProShares UltraPro QQQ
TQQQ
$28B
| $269K | 0.04% |
4,700
+2,000
| +74% | +$115K |
|
165
Abbott
ABT
$233B
| $263K | 0.04% |
1,981
| – | – |
|
166
Broadridge
BR
$29.5B
| $261K | 0.04% |
1,077
| – | – |
|
167
JD.com
JD
$47.7B
| $261K | 0.04% |
6,350
-400
| -6% | -$16.4K |
|
168
Arista Networks
ANET
$175B
| $260K | 0.04% |
3,350
-1,600
| -32% | -$124K |
|
169
GE Vernova
GEV
$170B
| $244K | 0.04% |
800
+49
| +7% | +$15K |
|
170
Vanguard Value ETF
VTV
$145B
| $241K | 0.04% |
1,398
-30
| -2% | -$5.18K |
|
171
Quanta Services
PWR
$57B
| $235K | 0.04% |
925
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $230K | 0.03% |
2,912
+950
| +48% | +$74.9K |
|
173
Gilead Sciences
GILD
$142B
| $230K | 0.03% |
+2,050
| New | +$230K |
|
174
Medtronic
MDT
$121B
| $230K | 0.03% |
+2,554
| New | +$230K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$153B
| $223K | 0.03% |
2,949
| – | – |
|