CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
(+4.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
AT&T
T
|
+$1.09M |
| 2 |
SAP
SAP
|
+$1.07M |
| 3 |
Exxon Mobil
XOM
|
+$954K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$899K |
| 5 |
AGU
Agrium
AGU
|
+$849K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$970K |
| 3 |
JPMorgan Chase
JPM
|
+$866K |
| 4 |
Martin Marietta Materials
MLM
|
+$865K |
| 5 |
Baxter International
BAX
|
+$655K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Staples | 15.3% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $16.5M | 8.21% |
192,233
+11,093
| +6% | +$954K |
|
2
Apple
AAPL
$3.47T
| $11.1M | 5.5% |
650,496
+13,636
| +2% | +$232K |
|
3
Costco
COST
$429B
| $9.06M | 4.5% |
78,666
+260
| +0.3% | +$29.9K |
|
4
Walmart
WMT
$825B
| $6.97M | 3.46% |
282,777
+9,375
| +3% | +$231K |
|
5
Coca-Cola
KO
$288B
| $5.25M | 2.61% |
138,508
+14,725
| +12% | +$558K |
|
6
Cisco
CSCO
$263B
| $4.44M | 2.2% |
189,522
-2,957
| -2% | -$69.3K |
|
7
Procter & Gamble
PG
$370B
| $4.37M | 2.17% |
57,854
+800
| +1% | +$60.5K |
|
8
Qualcomm
QCOM
$175B
| $4.14M | 2.05% |
61,473
+1,937
| +3% | +$130K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $3.95M | 1.96% |
154,382
-3,880
| -2% | -$99.2K |
|
10
Lowe's Companies
LOW
$152B
| $3.87M | 1.92% |
81,240
-1,735
| -2% | -$82.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.78M | 1.88% |
43,599
-309
| -0.7% | -$26.8K |
|
12
Automatic Data Processing
ADP
$119B
| $3.66M | 1.82% |
57,630
-2,016
| -3% | -$128K |
|
13
Intel
INTC
$112B
| $3.63M | 1.8% |
158,546
-3,768
| -2% | -$86.4K |
|
14
Toyota
TM
$256B
| $3.19M | 1.59% |
24,939
-4,095
| -14% | -$524K |
|
15
GE Aerospace
GE
$299B
| $3.18M | 1.58% |
27,801
-391
| -1% | -$44.8K |
|
16
Oracle
ORCL
$830B
| $3.14M | 1.56% |
94,575
-6,333
| -6% | -$210K |
|
|
17
Microsoft
MSFT
$3.79T
| $2.93M | 1.46% |
88,062
-33,042
| -27% | -$1.1M |
|
18
Schlumberger
SLB
$53.1B
| $2.9M | 1.44% |
32,780
-300
| -0.9% | -$26.5K |
|
19
Truist Financial
TFC
$58.3B
| $2.41M | 1.19% |
71,285
-444
| -0.6% | -$15K |
|
20
Expeditors International
EXPD
$16.8B
| $2.36M | 1.17% |
53,542
-1,823
| -3% | -$80.3K |
|
21
Adobe
ADBE
$148B
| $2.29M | 1.14% |
44,063
-600
| -1% | -$31.2K |
|
22
Caterpillar
CAT
$202B
| $2.14M | 1.06% |
25,692
+4,315
| +20% | +$360K |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.13M | 1.06% |
17,658
-1,446
| -8% | -$174K |
|
24
IBM
IBM
$236B
| $2.09M | 1.04% |
11,807
+1,961
| +20% | +$347K |
|
25
3M
MMM
$84.1B
| $2.07M | 1.03% |
20,692
| – | – |
|