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
MDT icon
176
Medtronic
MDT
$110B
$251K 0.03%
2,638
-262
ESRT icon
177
Empire State Realty Trust
ESRT
$873M
$248K 0.03%
32,440
+4,615
BKSY icon
178
BlackSky Technology
BKSY
$811M
$242K 0.03%
12,000
QLD icon
179
ProShares Ultra QQQ
QLD
$7.74B
$241K 0.03%
3,510
-270
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
$240K 0.03%
3,500
JD icon
181
JD.com
JD
$39.7B
$236K 0.03%
6,759
VTV icon
182
Vanguard Value ETF
VTV
$162B
$236K 0.03%
1,267
-50
CLX icon
183
Clorox
CLX
$12.4B
$234K 0.03%
1,900
CLH icon
184
Clean Harbors
CLH
$14.8B
$232K 0.03%
1,000
GILD icon
185
Gilead Sciences
GILD
$169B
$228K 0.03%
2,050
CG icon
186
Carlyle Group
CG
$16.8B
$226K 0.03%
+3,600
KLAC icon
187
KLA
KLAC
$181B
$216K 0.03%
+200
B
188
Barrick Mining
B
$64.4B
$213K 0.03%
+6,510
CDNS icon
189
Cadence Design Systems
CDNS
$74.8B
$211K 0.03%
+600
PANW icon
190
Palo Alto Networks
PANW
$125B
$211K 0.03%
1,035
-50
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$139B
$211K 0.03%
2,100
+700
IWM icon
192
iShares Russell 2000 ETF
IWM
$68.4B
$209K 0.03%
865
TJX icon
193
TJX Companies
TJX
$173B
$208K 0.03%
1,438
-1,040
NVO icon
194
Novo Nordisk
NVO
$157B
$201K 0.02%
3,630
-970
JBHT icon
195
JB Hunt Transport Services
JBHT
$19.4B
$201K 0.02%
1,500
TM icon
196
Toyota
TM
$264B
$200K 0.02%
+1,047
HRTX icon
197
Heron Therapeutics
HRTX
$141M
– –
-14,625
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
– –
-705
BB icon
199
BlackBerry
BB
$1.86B
– –
-26,115
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-1,476
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8
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