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
MPC icon
176
Marathon Petroleum
MPC
$58.2B
$233K 0.03%
1,400
CLH icon
177
Clean Harbors
CLH
$11.1B
$231K 0.03%
+1,000
CARR icon
178
Carrier Global
CARR
$48.4B
$228K 0.03%
+3,122
CLX icon
179
Clorox
CLX
$13.1B
$228K 0.03%
1,900
GILD icon
180
Gilead Sciences
GILD
$148B
$227K 0.03%
2,050
ESRT icon
181
Empire State Realty Trust
ESRT
$1.27B
$225K 0.03%
27,825
+6,025
QLD icon
182
ProShares Ultra QQQ
QLD
$10B
$222K 0.03%
1,890
+1,845
PANW icon
183
Palo Alto Networks
PANW
$144B
$222K 0.03%
+1,085
JD icon
184
JD.com
JD
$45.1B
$221K 0.03%
6,759
+409
CFLT icon
185
Confluent
CFLT
$7.93B
$219K 0.03%
+8,800
JBHT icon
186
JB Hunt Transport Services
JBHT
$16.3B
$215K 0.03%
1,500
-500
RHI icon
187
Robert Half
RHI
$2.67B
$209K 0.03%
5,095
+1,350
HRL icon
188
Hormel Foods
HRL
$12.1B
$204K 0.03%
6,750
DB icon
189
Deutsche Bank
DB
$70.3B
$202K 0.03%
+6,900
IWM icon
190
iShares Russell 2000 ETF
IWM
$69.3B
$187K 0.02%
865
+94
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$179K 0.02%
1,766
FDMO icon
192
Fidelity Momentum Factor ETF
FDMO
$548M
$179K 0.02%
2,360
FQAL icon
193
Fidelity Quality Factor ETF
FQAL
$1.11B
$179K 0.02%
2,570
IVV icon
194
iShares Core S&P 500 ETF
IVV
$666B
$179K 0.02%
288
-27
DVY icon
195
iShares Select Dividend ETF
DVY
$20.6B
$153K 0.02%
1,152
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$123B
$149K 0.02%
350
-50
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
$147K 0.02%
1,598
+484
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.07B
$142K 0.02%
2,230
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$132B
$139K 0.02%
1,400
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.02%
11,990
-2,425
6 7
8
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