CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.08M |
| 3 |
Kimberly-Clark
KMB
|
$1.65M |
| 4 |
iShares Europe ETF
IEV
|
$703K |
| 5 |
Unilever
UL
|
$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.68M | 0.71% | 32,860 +3,010 | +10% | +$337K |
|
27
Visa
V
$683B
| $3.51M | 0.68% | 14,766 +19 | +0.1% | +$4.51K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.66% | 28,349 +450 | +2% | +$53.9K |
|
29
RTX Corp
RTX
$212B
| $3.38M | 0.65% | 34,521 +4,334 | +14% | +$425K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $3.38M | 0.65% | 30,548 +5,200 | +21% | +$576K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.63% | 11,421 -39 | -0.3% | -$11.2K |
|
32
Teradyne
TER
$18.8B
| $3.23M | 0.62% | 28,978 +1,100 | +4% | +$122K |
|
33
Bank of America
BAC
$376B
| $3.08M | 0.6% | 107,304 +11,283 | +12% | +$324K |
|
34
Advanced Micro Devices
AMD
$264B
| $3.02M | 0.58% | 26,469 +8,569 | +48% | +$976K |
|
35
Paychex
PAYX
$50.2B
| $2.94M | 0.57% | 26,303 +4,606 | +21% | +$515K |
|
36
Sysco
SYY
$38.5B
| $2.74M | 0.53% | 36,891 +890 | +2% | +$66K |
|
37
Alibaba
BABA
$322B
| $2.71M | 0.52% | 32,477 +3,760 | +13% | +$313K |
|
38
Helmerich & Payne
HP
$2.08B
| $2.71M | 0.52% | 76,320 +2,940 | +4% | +$104K |
|
39
Caterpillar
CAT
$196B
| $2.67M | 0.52% | 10,835 +300 | +3% | +$73.8K |
|
40
Nike
NKE
$114B
| $2.48M | 0.48% | 22,474 +246 | +1% | +$27.2K |
|
41
Kulicke & Soffa
KLIC
$1.96B
| $2.4M | 0.46% | 40,290 | – | – |
|
42
Pfizer
PFE
$141B
| $2.33M | 0.45% | 63,480 +204 | +0.3% | +$7.48K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.45% | 17,440 +405 | +2% | +$53.8K |
|
44
ProShares Ultra Dow30
DDM
$442M
| $2.27M | 0.44% | 33,625 | – | – |
|
45
Wells Fargo
WFC
$263B
| $2.2M | 0.43% | 51,551 +8,075 | +19% | +$345K |
|
46
Charles Schwab
SCHW
$174B
| $2.1M | 0.41% | 37,050 +894 | +2% | +$50.7K |
|
47
Truist Financial
TFC
$60.4B
| $2.09M | 0.41% | 68,921 +1,968 | +3% | +$59.7K |
|
48
The Bancorp
TBBK
$3.51B
| $1.95M | 0.38% | 59,787 +350 | +0.6% | +$11.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.37% | 67,830 +3,955 | +6% | +$113K |
|
50
Target
TGT
$43.6B
| $1.92M | 0.37% | 14,583 +2,349 | +19% | +$310K |
|