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 | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $3.2M | 0.93% | 39,350 +1,525 | +4% | +$124K |
|
27
Helmerich & Payne
HP
$2.08B
| $3.03M | 0.88% | 81,865 -177 | -0.2% | -$6.55K |
|
28
Bank of America
BAC
$376B
| $2.78M | 0.81% | 92,074 +4,746 | +5% | +$143K |
|
29
Sysco
SYY
$38.5B
| $2.69M | 0.78% | 38,106 -237 | -0.6% | -$16.8K |
|
30
Visa
V
$683B
| $2.6M | 0.76% | 14,656 -169 | -1% | -$30K |
|
31
Truist Financial
TFC
$60.4B
| $2.55M | 0.74% | 58,506 -512 | -0.9% | -$22.3K |
|
32
Alibaba
BABA
$322B
| $2.51M | 0.73% | 31,404 +3,396 | +12% | +$272K |
|
33
Charles Schwab
SCHW
$174B
| $2.51M | 0.73% | 34,855 -4,779 | -12% | -$343K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.71% | 25,550 +23,938 | +1,485% | +$2.29M |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.7% | 17,828 +4,845 | +37% | +$657K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.7% | 76,925 +570 | +0.7% | +$17.9K |
|
37
RTX Corp
RTX
$212B
| $2.36M | 0.69% | 28,872 -514 | -2% | -$42.1K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.68% | 20,737 -515 | -2% | -$58K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.63% | 17,938 +423 | +2% | +$51.2K |
|
40
IBM
IBM
$227B
| $2.05M | 0.6% | 17,257 +58 | +0.3% | +$6.89K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.58% | 23,264 +146 | +0.6% | +$12.5K |
|
42
Pfizer
PFE
$141B
| $1.93M | 0.56% | 44,008 -21,268 | -33% | -$931K |
|
43
Wells Fargo
WFC
$263B
| $1.89M | 0.55% | 46,879 +4,795 | +11% | +$193K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.53% | 8,185 -180 | -2% | -$39.9K |
|
45
Teradyne
TER
$18.8B
| $1.75M | 0.51% | 23,275 -4,803 | -17% | -$361K |
|
46
Caterpillar
CAT
$196B
| $1.74M | 0.51% | 10,617 -28 | -0.3% | -$4.59K |
|
47
Verizon
VZ
$186B
| $1.73M | 0.5% | 45,567 -1,841 | -4% | -$69.9K |
|
48
Morgan Stanley
MS
$240B
| $1.71M | 0.5% | 21,645 +425 | +2% | +$33.6K |
|
49
Paychex
PAYX
$50.2B
| $1.67M | 0.49% | 14,906 -800 | -5% | -$89.8K |
|
50
Nike
NKE
$114B
| $1.67M | 0.49% | 20,101 -1,917 | -9% | -$159K |
|