CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.17M
3
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

1
+$8.65M
2
+$7.39M
3
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$160K 0.02%
3,400
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$54.8B
$155K 0.02%
1,598
FVAL icon
203
Fidelity Value Factor ETF
FVAL
$1.28B
$155K 0.02%
2,230
ESRT icon
204
Empire State Realty Trust
ESRT
$988M
$151K 0.02%
29,075
-665
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$130K 0.02%
679
VOO icon
206
Vanguard S&P 500 ETF
VOO
$977B
$128K 0.02%
215
-20
DVY icon
207
iShares Select Dividend ETF
DVY
$22.5B
$121K 0.01%
800
-234
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$132B
$117K 0.01%
1,100
-216
F icon
209
Ford
F
$69.5B
$117K 0.01%
10,154
-488
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$119B
$115K 0.01%
1,700
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$112K 0.01%
2,207
VUG icon
212
Vanguard Growth ETF
VUG
$231B
$110K 0.01%
1,506
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$75.5B
$101K 0.01%
475
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$98.4K 0.01%
1,200
SWZ
215
Swiss Helvetia Fund
SWZ
$77.8M
$88.7K 0.01%
14,961
NOK icon
216
Nokia
NOK
$82.8B
$86.4K 0.01%
10,747
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.39B
$84.9K 0.01%
1,425
BB icon
218
BlackBerry
BB
$5.27B
$72.3K 0.01%
22,315
-2,150
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$70.2K 0.01%
659
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.3B
$69.2K 0.01%
612
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$104B
$61.7K 0.01%
496
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21B
$54K 0.01%
370
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$48.7K 0.01%
342
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$47.3K 0.01%
392
EXI icon
225
iShares Global Industrials ETF
EXI
$1.35B
$44.7K 0.01%
247
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