CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $17.2M | 8.48% |
683,536
+9,660
| +1% | +$243K |
|
|
2
Exxon Mobil
XOM
$479B
| $15.4M | 7.58% |
163,748
-32,528
| -17% | -$3.06M |
|
3
Costco
COST
$426B
| $12.3M | 6.08% |
98,484
-4,440
| -4% | -$556K |
|
4
Walmart
WMT
$827B
| $6.88M | 3.39% |
269,967
-5,550
| -2% | -$141K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $6.07M | 2.99% |
159,383
+29,165
| +22% | +$1.11M |
|
6
Coca-Cola
KO
$285B
| $5.96M | 2.93% |
139,673
-28,640
| -17% | -$1.22M |
|
7
Intel
INTC
$116B
| $4.63M | 2.28% |
133,008
-6,135
| -4% | -$214K |
|
8
Cisco
CSCO
$265B
| $4.29M | 2.11% |
170,351
-8,340
| -5% | -$210K |
|
9
Qualcomm
QCOM
$174B
| $4.15M | 2.04% |
55,538
-4,185
| -7% | -$313K |
|
10
Lowe's Companies
LOW
$153B
| $4.03M | 1.98% |
76,068
-1,295
| -2% | -$68.5K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.9M | 1.92% |
133,228
-17,549
| -12% | -$513K |
|
12
GE Aerospace
GE
$304B
| $3.72M | 1.83% |
30,275
+1,961
| +7% | +$241K |
|
13
Oracle
ORCL
$859B
| $3.29M | 1.62% |
85,829
-4,669
| -5% | -$179K |
|
14
Microsoft
MSFT
$3.83T
| $3.23M | 1.59% |
69,614
-3,335
| -5% | -$155K |
|
|
15
Procter & Gamble
PG
$367B
| $3.14M | 1.55% |
37,517
-20,092
| -35% | -$1.68M |
|
|
16
Automatic Data Processing
ADP
$118B
| $2.89M | 1.42% |
39,657
-17,796
| -31% | -$1.3M |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.79M | 1.37% |
96,023
-241
| -0.3% | -$7K |
|
18
Adobe
ADBE
$147B
| $2.78M | 1.37% |
40,144
-950
| -2% | -$65.7K |
|
19
Toyota
TM
$257B
| $2.66M | 1.31% |
22,625
-900
| -4% | -$106K |
|
20
IBM
IBM
$239B
| $2.41M | 1.18% |
13,256
-1,726
| -12% | -$313K |
|
21
Walt Disney
DIS
$208B
| $2.39M | 1.18% |
26,895
-790
| -3% | -$70.3K |
|
22
Truist Financial
TFC
$57.7B
| $2.29M | 1.13% |
61,601
-5,848
| -9% | -$218K |
|
23
Schlumberger
SLB
$51.9B
| $2.17M | 1.07% |
21,374
-7,575
| -26% | -$770K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.01% |
19,155
-23,025
| -55% | -$2.45M |
|
25
AT&T
T
$212B
| $2M | 0.99% |
75,185
-2,415
| -3% | -$64.3K |
|