CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$816M
1-Year Est. Return
34.73%
This Fund
S&P 500
1 Year Est. Return
+34.73%
AUM
$816M
AUM Growth
-$34.3M
(-4%)
Holding
273
Top Buys
| 1 | +$9.86M | |
| 2 | +$2.17M | |
| 3 | +$1.33M | |
| 4 |
Deckers Outdoor
DECK
|
+$935K |
| 5 |
Procter & Gamble
PG
|
+$792K |
Top Sells
| 1 | +$8.65M | |
| 2 | +$7.39M | |
| 3 | +$4.63M | |
| 4 |
Dollar General
DG
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $138M | 16.93% |
544,538
-33,240
|
|
||
2
NVIDIA
NVDA
$5.11T
| $99.9M | 12.24% |
572,728
-40,272
|
|
||
3
Costco
COST
$424B
| $63.4M | 7.76% |
63,595
-1,399
|
|
||
|
4
Walmart Inc
WMT
$923B
| $35.1M | 4.3% |
282,141
-26,736
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $31M | 3.8% |
108,110
-1,950
|
|
||
6
Applied Materials
AMAT
$357B
| $23.7M | 2.9% |
69,295
-405
|
|
||
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
| $22.9M | 2.8% |
458,779
+197,394
|
|
||
8
Amazon
AMZN
$2.91T
| $22.4M | 2.74% |
107,561
-700
|
|
||
9
Microsoft
MSFT
$3.34T
| $17.3M | 2.12% |
46,732
-2,805
|
|
||
10
Palantir
PLTR
$375B
| $14.3M | 1.76% |
97,942
+122
|
|
||
11
Exxon Mobil
XOM
$602B
| $13.3M | 1.63% |
78,181
-312
|
|
||
12
Cisco
CSCO
$475B
| $12.7M | 1.55% |
163,375
-4,670
|
|
||
13
Marvell Technology
MRVL
$179B
| $12.1M | 1.48% |
121,832
-244
|
|
||
14
Lowe's Companies
LOW
$120B
| $11.1M | 1.36% |
46,911
-399
|
|
||
|
15
Procter & Gamble
PG
$334B
| $9.82M | 1.2% |
68,001
+5,225
|
|
||
16
Coca-Cola
KO
$340B
| $9.34M | 1.14% |
122,861
-2,382
|
|
||
17
Teradyne
TER
$58.6B
| $8.64M | 1.06% |
29,138
-1,400
|
|
||
18
ProShares Ultra S&P500
SSO
$8.38B
| $8.25M | 1.01% |
159,042
+975
|
|
||
19
Lockheed Martin
LMT
$122B
| $7.85M | 0.96% |
12,993
-295
|
|
||
20
Charles Schwab
SCHW
$152B
| $7.8M | 0.96% |
82,954
-3,310
|
|
||
21
Caterpillar
CAT
$403B
| $7.7M | 0.94% |
10,870
-992
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$4.61T
| $7.3M | 0.89% |
25,374
+50
|
|
||
23
Qualcomm
QCOM
$265B
| $7.2M | 0.88% |
55,896
+3,077
|
|
||
24
Adobe
ADBE
$105B
| $6.95M | 0.85% |
28,597
-715
|
|
||
|
25
Deckers Outdoor
DECK
$15.8B
| $6.42M | 0.79% |
64,102
+8,720
|
|