CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.7M | 8.94% | 194,698 +2,465 | +1% | +$249K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 5.96% | 23,426 +194 | +0.8% | +$109K |
|
3
Costco
COST
$418B
| $9.35M | 4.24% | 78,566 -100 | -0.1% | -$11.9K |
|
4
Walmart
WMT
$774B
| $7.39M | 3.35% | 93,934 -325 | -0.3% | -$25.6K |
|
5
Coca-Cola
KO
$297B
| $5.78M | 2.62% | 139,948 +1,440 | +1% | +$59.5K |
|
6
Procter & Gamble
PG
$368B
| $4.7M | 2.13% | 57,704 -150 | -0.3% | -$12.2K |
|
7
Qualcomm
QCOM
$173B
| $4.56M | 2.07% | 61,433 -40 | -0.1% | -$2.97K |
|
8
Cisco
CSCO
$274B
| $4.11M | 1.86% | 183,025 -6,497 | -3% | -$146K |
|
9
Automatic Data Processing
ADP
$123B
| $4.09M | 1.86% | 50,597 | – | – |
|
10
Intel
INTC
$107B
| $3.96M | 1.8% | 152,478 -6,068 | -4% | -$158K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.79% | 43,005 -594 | -1% | -$54.4K |
|
12
Lowe's Companies
LOW
$145B
| $3.88M | 1.76% | 78,393 -2,847 | -4% | -$141K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.83M | 1.74% | 152,077 -2,305 | -1% | -$58K |
|
14
GE Aerospace
GE
$292B
| $3.63M | 1.65% | 129,558 -3,676 | -3% | -$103K |
|
15
Oracle
ORCL
$635B
| $3.56M | 1.62% | 93,050 -1,525 | -2% | -$58.3K |
|
|
16
IBM
IBM
$227B
| $3.14M | 1.43% | 16,758 +5,470 | +48% | +$1.03M |
|
17
Toyota
TM
$254B
| $2.98M | 1.35% | 24,450 -489 | -2% | -$59.6K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.85M | 1.29% | 76,147 -11,915 | -14% | -$446K |
|
19
Schlumberger
SLB
$55B
| $2.7M | 1.23% | 30,005 -2,775 | -8% | -$250K |
|
20
Adobe
ADBE
$151B
| $2.58M | 1.17% | 43,019 -1,044 | -2% | -$62.5K |
|
21
3M
MMM
$82.8B
| $2.4M | 1.09% | 17,101 -200 | -1% | -$28K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.37M | 1.08% | 17,108 -550 | -3% | -$76.2K |
|
23
Expeditors International
EXPD
$16.4B
| $2.34M | 1.06% | 52,955 -587 | -1% | -$26K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.05% | 2,060 | – | – |
|
25
Caterpillar
CAT
$196B
| $2.3M | 1.04% | 25,282 -410 | -2% | -$37.2K |
|