CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
41
Reduced
87
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$657K |
| 4 |
Adobe
ADBE
|
$604K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Costco
COST
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$185B
| – | – | -142 | Closed | -$32K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -750 | Closed | -$24K |
|
203
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -125 | Closed | -$16K |
|