CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+4.13%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$234M
AUM Growth
+$7.91M
(+3.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
167
New
11
Increased
16
Reduced
107
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$3.77M |
| 2 |
Costco
COST
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$799K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$755K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.23M |
| 2 |
Teradyne
TER
|
+$594K |
| 3 |
AT&T
T
|
+$591K |
| 4 |
Caterpillar
CAT
|
+$511K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Consumer Staples | 16.8% |
| 3 | Energy | 14.12% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $19.8M | 8.46% |
196,276
-287
| -0.1% | -$28.9K |
|
2
Apple
AAPL
$3.51T
| $15.7M | 6.7% |
673,876
+112
| +0% | +$2.6K |
|
|
3
Costco
COST
$426B
| $11.9M | 5.07% |
102,924
+23,233
| +29% | +$2.68M |
|
4
Coca-Cola
KO
$285B
| $7.13M | 3.05% |
168,313
-2,510
| -1% | -$106K |
|
5
Walmart
WMT
$827B
| $6.89M | 2.95% |
275,517
-6,780
| -2% | -$170K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 2.15% |
130,218
+97,598
| +299% | +$3.77M |
|
7
Qualcomm
QCOM
$174B
| $4.73M | 2.02% |
59,723
-810
| -1% | -$64.2K |
|
8
Procter & Gamble
PG
$367B
| $4.53M | 1.94% |
57,609
-920
| -2% | -$72.3K |
|
9
Cisco
CSCO
$265B
| $4.44M | 1.9% |
178,691
-4,634
| -3% | -$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.89% |
42,180
-1,080
| -2% | -$113K |
|
11
Intel
INTC
$116B
| $4.3M | 1.84% |
139,143
-7,322
| -5% | -$226K |
|
12
Automatic Data Processing
ADP
$118B
| $4M | 1.71% |
57,453
-456
| -0.8% | -$31.7K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.97M | 1.7% |
150,777
-830
| -0.5% | -$21.9K |
|
14
Lowe's Companies
LOW
$153B
| $3.71M | 1.59% |
77,363
-1,430
| -2% | -$68.6K |
|
15
Oracle
ORCL
$859B
| $3.67M | 1.57% |
90,498
-2,100
| -2% | -$85.1K |
|
16
GE Aerospace
GE
$304B
| $3.57M | 1.53% |
28,314
+300
| +1% | +$37.8K |
|
17
Schlumberger
SLB
$51.9B
| $3.42M | 1.46% |
28,949
-550
| -2% | -$64.9K |
|
18
Microsoft
MSFT
$3.83T
| $3.04M | 1.3% |
72,949
-2,488
| -3% | -$104K |
|
19
Adobe
ADBE
$147B
| $2.97M | 1.27% |
41,094
-925
| -2% | -$66.9K |
|
20
Toyota
TM
$257B
| $2.82M | 1.21% |
23,525
-225
| -0.9% | -$26.9K |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.78M | 1.19% |
96,264
+13,555
| +16% | +$392K |
|
22
Truist Financial
TFC
$57.7B
| $2.66M | 1.14% |
67,449
-4,252
| -6% | -$168K |
|
23
IBM
IBM
$239B
| $2.6M | 1.11% |
14,982
-1,935
| -11% | -$335K |
|
24
Walt Disney
DIS
$208B
| $2.37M | 1.02% |
27,685
-650
| -2% | -$55.7K |
|
25
3M
MMM
$83.4B
| $2.34M | 1% |
19,496
-957
| -5% | -$115K |
|