CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$850M
1-Year Est. Return
25.88%
This Fund
S&P 500
1 Year Est. Return
+25.88%
AUM
$850M
AUM Growth
+$29.5M
(+3.6%)
Holding
270
Top Buys
| 1 | +$5.46M | |
| 2 | +$2.27M | |
| 3 | +$1.52M | |
| 4 |
Target
TGT
|
+$1.39M |
| 5 |
Ferrari
RACE
|
+$1.12M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.32M | |
| 3 | +$801K | |
| 4 |
Adobe
ADBE
|
+$717K |
| 5 |
Royal Bank of Canada
RY
|
+$691K |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $157M | 18.47% |
577,778
-10,017
|
|
||
2
NVIDIA
NVDA
$4.31T
| $114M | 13.44% |
613,000
-7,115
|
|
||
3
Costco
COST
$449B
| $56M | 6.59% |
64,994
-497
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $34.5M | 4.06% |
110,060
-752
|
|
||
5
Walmart Inc
WMT
$1.02T
| $34.4M | 4.05% |
308,877
-712
|
|
||
6
Amazon
AMZN
$2.25T
| $25M | 2.94% |
108,261
-486
|
|
||
7
Microsoft
MSFT
$2.92T
| $24M | 2.82% |
49,537
-421
|
|
||
8
Applied Materials
AMAT
$295B
| $17.9M | 2.11% |
69,700
-365
|
|
||
9
Palantir
PLTR
$328B
| $17.4M | 2.04% |
97,820
-300
|
|
||
|
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| $13M | 1.53% |
261,385
+109,419
|
|
||
11
Cisco
CSCO
$314B
| $12.9M | 1.52% |
168,045
-2,322
|
|
||
12
Lowe's Companies
LOW
$148B
| $11.4M | 1.34% |
47,310
-1,820
|
|
||
13
Marvell Technology
MRVL
$69.2B
| $10.4M | 1.22% |
122,076
-2,275
|
|
||
|
14
Adobe
ADBE
$108B
| $10.3M | 1.21% |
29,312
-2,107
|
|
||
15
Exxon Mobil
XOM
$635B
| $9.45M | 1.11% |
78,493
-1,123
|
|
||
16
ProShares Ultra S&P500
SSO
$6.77B
| $9.16M | 1.08% |
158,067
-1,833
|
|
||
17
Qualcomm
QCOM
$152B
| $9.03M | 1.06% |
52,819
-140
|
|
||
18
Procter & Gamble
PG
$389B
| $9M | 1.06% |
62,776
+10,277
|
|
||
19
Coca-Cola
KO
$351B
| $8.76M | 1.03% |
125,243
+1,646
|
|
||
20
Charles Schwab
SCHW
$169B
| $8.62M | 1.01% |
86,264
-2,174
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.77T
| $7.93M | 0.93% |
25,324
-900
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $7.06M | 0.83% |
10,697
-110
|
|
||
23
Huntington Ingalls Industries
HII
$17.4B
| $6.87M | 0.81% |
20,194
-94
|
|
||
24
Caterpillar
CAT
$346B
| $6.8M | 0.8% |
11,862
-604
|
|
||
25
Oracle
ORCL
$418B
| $6.5M | 0.76% |
33,370
-1,240
|
|