CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 16.3% | 597,740 +22,524 | +4% | +$4.62M |
|
|
2
NVIDIA
NVDA
$4.24T
| $102M | 13.59% | 647,266 -11,159 | -2% | -$1.76M |
|
|
3
Costco
COST
$418B
| $67.1M | 8.91% | 67,733 -623 | -0.9% | -$617K |
|
4
Walmart
WMT
$774B
| $31M | 4.12% | 316,801 -2,150 | -0.7% | -$210K |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 3.39% | 51,306 +238 | +0.5% | +$118K |
|
6
Amazon
AMZN
$2.44T
| $24.7M | 3.28% | 112,618 -458 | -0.4% | -$100K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.66% | 112,598 +5,231 | +5% | +$928K |
|
8
Palantir
PLTR
$372B
| $14.1M | 1.87% | 103,150 -1,700 | -2% | -$232K |
|
9
Applied Materials
AMAT
$128B
| $13.3M | 1.77% | 72,754 +153 | +0.2% | +$28K |
|
10
Adobe
ADBE
$151B
| $12.6M | 1.67% | 32,552 +3,270 | +11% | +$1.27M |
|
11
Cisco
CSCO
$274B
| $12.2M | 1.63% | 176,266 +743 | +0.4% | +$51.5K |
|
12
Lowe's Companies
LOW
$145B
| $11.7M | 1.55% | 52,654 -1,450 | -3% | -$322K |
|
13
Coca-Cola
KO
$297B
| $8.94M | 1.19% | 126,397 -987 | -0.8% | -$69.8K |
|
14
Exxon Mobil
XOM
$487B
| $8.61M | 1.15% | 79,902 -687 | -0.9% | -$74.1K |
|
15
Qualcomm
QCOM
$173B
| $8.52M | 1.13% | 53,515 +354 | +0.7% | +$56.4K |
|
16
Charles Schwab
SCHW
$174B
| $8.3M | 1.1% | 91,013 +56 | +0.1% | +$5.11K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 1.07% | 10,857 +453 | +4% | +$334K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $7.83M | 1.04% | 80,150 -150 | -0.2% | -$14.7K |
|
|
19
Oracle
ORCL
$635B
| $7.75M | 1.03% | 35,444 -3,719 | -9% | -$813K |
|
|
20
Procter & Gamble
PG
$368B
| $7.57M | 1.01% | 47,509 +8,022 | +20% | +$1.28M |
|
21
SAP
SAP
$317B
| $7.31M | 0.97% | 24,035 -50 | -0.2% | -$15.2K |
|
22
Veeva Systems
VEEV
$44B
| $7.23M | 0.96% | 25,101 -1,405 | -5% | -$405K |
|
23
Lockheed Martin
LMT
$106B
| $6.24M | 0.83% | 13,468 -380 | -3% | -$176K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $5.34M | 0.71% | 71,675 -538 | -0.7% | -$40.1K |
|
25
T Rowe Price
TROW
$23.6B
| $5.27M | 0.7% | 54,620 +972 | +2% | +$93.8K |
|