CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+2.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Costco
COST
|
+$8.67M |
| 4 |
Walmart
WMT
|
+$6.79M |
| 5 |
Coca-Cola
KO
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Consumer Staples | 15.54% |
| 3 | Energy | 13.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $16.4M | 8.47% |
+181,140
| New | +$16.4M |
|
|
2
Apple
AAPL
$3.47T
| $9.02M | 4.67% |
+636,860
| New | +$9.02M |
|
|
3
Costco
COST
$429B
| $8.67M | 4.49% |
+78,406
| New | +$8.67M |
|
|
4
Walmart
WMT
$825B
| $6.79M | 3.51% |
+273,402
| New | +$6.79M |
|
|
5
Coca-Cola
KO
$288B
| $4.97M | 2.57% |
+123,783
| New | +$4.97M |
|
6
Cisco
CSCO
$263B
| $4.68M | 2.42% |
+192,479
| New | +$4.68M |
|
7
Procter & Gamble
PG
$370B
| $4.39M | 2.27% |
+57,054
| New | +$4.39M |
|
8
Microsoft
MSFT
$3.79T
| $4.18M | 2.17% |
+121,104
| New | +$4.18M |
|
9
Intel
INTC
$112B
| $3.93M | 2.04% |
+162,314
| New | +$3.93M |
|
10
Johnson & Johnson
JNJ
$429B
| $3.77M | 1.95% |
+43,908
| New | +$3.77M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.74M | 1.93% |
+158,262
| New | +$3.74M |
|
12
Qualcomm
QCOM
$175B
| $3.64M | 1.88% |
+59,536
| New | +$3.64M |
|
13
Automatic Data Processing
ADP
$119B
| $3.61M | 1.87% |
+59,646
| New | +$3.61M |
|
14
Toyota
TM
$256B
| $3.5M | 1.81% |
+29,034
| New | +$3.5M |
|
15
Lowe's Companies
LOW
$152B
| $3.39M | 1.76% |
+82,975
| New | +$3.39M |
|
16
GE Aerospace
GE
$299B
| $3.13M | 1.62% |
+28,192
| New | +$3.13M |
|
17
Oracle
ORCL
$830B
| $3.1M | 1.6% |
+100,908
| New | +$3.1M |
|
18
Truist Financial
TFC
$58.3B
| $2.43M | 1.26% |
+71,729
| New | +$2.43M |
|
19
Schlumberger
SLB
$53.1B
| $2.37M | 1.23% |
+33,080
| New | +$2.37M |
|
20
Expeditors International
EXPD
$16.8B
| $2.11M | 1.09% |
+55,365
| New | +$2.11M |
|
21
Adobe
ADBE
$148B
| $2.04M | 1.05% |
+44,663
| New | +$2.04M |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 1% |
+19,104
| New | +$1.94M |
|
23
Verizon
VZ
$185B
| $1.92M | 0.99% |
+38,162
| New | +$1.92M |
|
24
3M
MMM
$84.1B
| $1.89M | 0.98% |
+20,692
| New | +$1.89M |
|
25
Walt Disney
DIS
$208B
| $1.83M | 0.94% |
+28,904
| New | +$1.83M |
|