CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.2M | 8.51% | 196,563 +1,865 | +1% | +$182K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 5.72% | 24,063 +637 | +3% | +$342K |
|
3
Costco
COST
$418B
| $8.9M | 3.94% | 79,691 +1,125 | +1% | +$126K |
|
4
Walmart
WMT
$774B
| $7.19M | 3.19% | 94,099 +165 | +0.2% | +$12.6K |
|
|
5
Coca-Cola
KO
$297B
| $6.6M | 2.93% | 170,823 +30,875 | +22% | +$1.19M |
|
6
Qualcomm
QCOM
$173B
| $4.77M | 2.12% | 60,533 -900 | -1% | -$71K |
|
7
Procter & Gamble
PG
$368B
| $4.72M | 2.09% | 58,529 +825 | +1% | +$66.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.88% | 43,260 +255 | +0.6% | +$25K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.16M | 1.84% | 151,607 -470 | -0.3% | -$12.9K |
|
10
Cisco
CSCO
$274B
| $4.11M | 1.82% | 183,325 +300 | +0.2% | +$6.72K |
|
11
Automatic Data Processing
ADP
$123B
| $3.93M | 1.74% | 50,842 +245 | +0.5% | +$18.9K |
|
12
Lowe's Companies
LOW
$145B
| $3.85M | 1.71% | 78,793 +400 | +0.5% | +$19.6K |
|
13
Oracle
ORCL
$635B
| $3.79M | 1.68% | 92,598 -452 | -0.5% | -$18.5K |
|
14
Intel
INTC
$107B
| $3.78M | 1.68% | 146,465 -6,013 | -4% | -$155K |
|
15
GE Aerospace
GE
$292B
| $3.48M | 1.54% | 134,256 +4,698 | +4% | +$122K |
|
16
IBM
IBM
$227B
| $3.11M | 1.38% | 16,173 -585 | -3% | -$113K |
|
17
Microsoft
MSFT
$3.77T
| $3.09M | 1.37% | 75,437 -710 | -0.9% | -$29.1K |
|
|
18
Truist Financial
TFC
$60.4B
| $2.88M | 1.28% | 71,701 +19,010 | +36% | +$764K |
|
19
Schlumberger
SLB
$55B
| $2.88M | 1.27% | 29,499 -506 | -2% | -$49.3K |
|
20
Adobe
ADBE
$151B
| $2.76M | 1.22% | 42,019 -1,000 | -2% | -$65.7K |
|
21
Toyota
TM
$254B
| $2.68M | 1.19% | 23,750 -700 | -3% | -$79K |
|
22
AT&T
T
$209B
| $2.64M | 1.17% | 75,337 +10,925 | +17% | +$383K |
|
23
Caterpillar
CAT
$196B
| $2.52M | 1.12% | 25,342 +60 | +0.2% | +$5.96K |
|
24
3M
MMM
$82.8B
| $2.32M | 1.03% | 17,101 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.02% | 2,060 | – | – |
|