CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$6.14M
Cap. Flow
+$8.96M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.16M
2
PLTR icon
Palantir
PLTR
$1.97M
3
BABA icon
Alibaba
BABA
$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.33M
5
AMZN icon
Amazon
AMZN
$723K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$705K
2
HPQ icon
HP
HPQ
$566K
3
HRB icon
H&R Block
HRB
$467K
4
HMC icon
Honda
HMC
$370K
5
PAYX icon
Paychex
PAYX
$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31K 0.01%
580
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$31K 0.01%
392
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$27K 0.01%
266
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$27K 0.01%
268
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$39.1B
$26K 0.01%
222
– –
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$23K 0.01%
451
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$19K ﹤0.01%
302
– –
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.8B
$19K ﹤0.01%
125
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.4B
$16K ﹤0.01%
100
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$13K ﹤0.01%
100
– –
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.1B
$13K ﹤0.01%
350
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K ﹤0.01%
+114
New +$10K
RWX icon
188
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$7K ﹤0.01%
193
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$5K ﹤0.01%
29
– –
IYE icon
190
iShares US Energy ETF
IYE
$1.16B
$3K ﹤0.01%
100
– –
CINF icon
191
Cincinnati Financial
CINF
$23.9B
– –
-2,342
Closed -$273K
EMR icon
192
Emerson Electric
EMR
$74.9B
– –
-2,550
Closed -$245K
EW icon
193
Edwards Lifesciences
EW
$46.8B
– –
-2,480
Closed -$257K
HMC icon
194
Honda
HMC
$45.2B
– –
-11,500
Closed -$370K
HPQ icon
195
HP
HPQ
$27.2B
– –
-18,754
Closed -$566K
HRB icon
196
H&R Block
HRB
$6.89B
– –
-19,890
Closed -$467K
LDOS icon
197
Leidos
LDOS
$22.8B
– –
-2,000
Closed -$202K
MA icon
198
Mastercard
MA
$529B
– –
-550
Closed -$201K
MRVL icon
199
Marvell Technology
MRVL
$55.9B
– –
-4,896
Closed -$286K
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-4,450
Closed -$201K
5 6 7
8
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