CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
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
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$27.9B
| – | – | -3,000 | Closed | -$214K |
|
|
MANT
202
DELISTED
Mantech International Corp
MANT
| – | – | -2,435 | Closed | -$211K |
|