CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$139B
$318K 0.04%
13,122
-1,301
NVO icon
152
Novo Nordisk
NVO
$203B
$317K 0.04%
4,600
+100
PWR icon
153
Quanta Services
PWR
$66.4B
$312K 0.04%
825
-100
T icon
154
AT&T
T
$176B
$308K 0.04%
10,640
-1,453
TJX icon
155
TJX Companies
TJX
$161B
$306K 0.04%
2,478
ENB icon
156
Enbridge
ENB
$104B
$303K 0.04%
6,684
-843
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$302K 0.04%
8,600
MO icon
158
Altria Group
MO
$97.4B
$286K 0.04%
4,884
EXPO icon
159
Exponent
EXPO
$3.56B
$278K 0.04%
3,725
-325
MA icon
160
Mastercard
MA
$496B
$278K 0.04%
494
BR icon
161
Broadridge
BR
$25.9B
$262K 0.03%
1,077
ED icon
162
Consolidated Edison
ED
$35.6B
$261K 0.03%
2,600
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$156B
$259K 0.03%
3,107
+158
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$259K 0.03%
5,589
+465
CSX icon
165
CSX Corp
CSX
$65.8B
$259K 0.03%
7,926
-3,360
ACN icon
166
Accenture
ACN
$152B
$254K 0.03%
+850
MDT icon
167
Medtronic
MDT
$118B
$253K 0.03%
2,900
+346
BKSY icon
168
BlackSky Technology
BKSY
$609M
$247K 0.03%
12,000
CIEN icon
169
Ciena
CIEN
$28.1B
$244K 0.03%
+3,000
DLTR icon
170
Dollar Tree
DLTR
$21.6B
$243K 0.03%
2,450
-2,370
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$242K 0.03%
+900
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$13.1B
$242K 0.03%
+5,217
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$236K 0.03%
+3,500
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$235K 0.03%
2,912
VTV icon
175
Vanguard Value ETF
VTV
$147B
$233K 0.03%
1,317
-81
5 6
7
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