CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$79.9B
$342K 0.04%
825
LPX icon
152
Louisiana-Pacific
LPX
$4.91B
$338K 0.04%
3,800
MRK icon
153
Merck
MRK
$292B
$337K 0.04%
4,021
ENB icon
154
Enbridge
ENB
$119B
$337K 0.04%
6,684
EW icon
155
Edwards Lifesciences
EW
$45.8B
$336K 0.04%
4,325
-300
ABT icon
156
Abbott
ABT
$177B
$318K 0.04%
2,376
-525
HOLX icon
157
Hologic
HOLX
$16.9B
$313K 0.04%
4,639
-1,175
PFE icon
158
Pfizer
PFE
$158B
$292K 0.04%
11,472
-1,650
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$262M
$291K 0.04%
8,600
MO icon
160
Altria Group
MO
$112B
$290K 0.04%
4,384
-500
AVGO icon
161
Broadcom
AVGO
$1.39T
$284K 0.03%
+862
CSX icon
162
CSX Corp
CSX
$74B
$281K 0.03%
7,926
MA icon
163
Mastercard
MA
$441B
$281K 0.03%
494
T icon
164
AT&T
T
$201B
$278K 0.03%
9,847
-793
PM icon
165
Philip Morris
PM
$257B
$277K 0.03%
1,710
-500
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$165B
$271K 0.03%
3,107
MPC icon
167
Marathon Petroleum
MPC
$72.2B
$270K 0.03%
1,400
MORN icon
168
Morningstar
MORN
$6.52B
$267K 0.03%
1,150
EXPO icon
169
Exponent
EXPO
$3.21B
$259K 0.03%
3,725
BMY icon
170
Bristol-Myers Squibb
BMY
$122B
$258K 0.03%
5,719
+130
BR icon
171
Broadridge
BR
$19.1B
$257K 0.03%
1,077
ACN icon
172
Accenture
ACN
$121B
$256K 0.03%
1,040
+190
BX icon
173
Blackstone
BX
$86.7B
$256K 0.03%
+1,500
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$252K 0.03%
900
ED icon
175
Consolidated Edison
ED
$41B
$251K 0.03%
2,500
-100
5 6
7
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