CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
93
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.1M |
| 2 |
BP
BP
|
$923K |
| 3 |
Qualcomm
QCOM
|
$594K |
| 4 |
Tapestry
TPR
|
$517K |
| 5 |
Honda
HMC
|
$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.55M |
| 2 |
Intel
INTC
|
$593K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$436K |
| 4 |
Electronic Arts
EA
|
$427K |
| 5 |
Costco
COST
|
$395K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 8.95% | 168,296 -2,588 | -2% | -$286K |
|
2
Exxon Mobil
XOM
$487B
| $14.8M | 7.14% | 160,295 -3,453 | -2% | -$319K |
|
|
3
Costco
COST
$418B
| $13.6M | 6.53% | 95,699 -2,785 | -3% | -$395K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $7.6M | 3.66% | 150,741 -8,642 | -5% | -$436K |
|
5
Walmart
WMT
$774B
| $7.55M | 3.64% | 87,879 -2,110 | -2% | -$181K |
|
6
Coca-Cola
KO
$297B
| $5.69M | 2.74% | 134,758 -4,915 | -4% | -$207K |
|
7
Lowe's Companies
LOW
$145B
| $5.12M | 2.47% | 74,458 -1,610 | -2% | -$111K |
|
|
8
Qualcomm
QCOM
$173B
| $4.72M | 2.27% | 63,532 +7,994 | +14% | +$594K |
|
9
Cisco
CSCO
$274B
| $4.38M | 2.11% | 157,451 -12,900 | -8% | -$359K |
|
|
10
Intel
INTC
$107B
| $4.23M | 2.04% | 116,656 -16,352 | -12% | -$593K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.86M | 1.86% | 129,708 -3,520 | -3% | -$105K |
|
12
Oracle
ORCL
$635B
| $3.59M | 1.73% | 79,856 -5,973 | -7% | -$269K |
|
13
GE Aerospace
GE
$292B
| $3.5M | 1.69% | 138,493 -6,597 | -5% | -$167K |
|
14
Procter & Gamble
PG
$368B
| $3.22M | 1.55% | 35,300 -2,217 | -6% | -$202K |
|
15
Microsoft
MSFT
$3.77T
| $3.12M | 1.5% | 67,264 -2,350 | -3% | -$109K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.35% | 5,310 +522 | +11% | +$276K |
|
17
Toyota
TM
$254B
| $2.77M | 1.33% | 22,075 -550 | -2% | -$69K |
|
18
Adobe
ADBE
$151B
| $2.76M | 1.33% | 37,894 -2,250 | -6% | -$164K |
|
19
Automatic Data Processing
ADP
$123B
| $2.63M | 1.27% | 31,562 -3,255 | -9% | -$271K |
|
20
Walt Disney
DIS
$213B
| $2.45M | 1.18% | 25,995 -900 | -3% | -$84.8K |
|
21
Truist Financial
TFC
$60.4B
| $2.35M | 1.13% | 60,411 -1,190 | -2% | -$46.3K |
|
|
22
BP
BP
$90.8B
| $2.06M | 0.99% | 54,143 +24,200 | +81% | +$923K |
|
|
23
Helmerich & Payne
HP
$2.08B
| $2.05M | 0.99% | 30,392 +16,260 | +115% | +$1.1M |
|
24
IBM
IBM
$227B
| $1.97M | 0.95% | 12,298 -375 | -3% | -$60.2K |
|
25
AT&T
T
$209B
| $1.92M | 0.92% | 57,011 +225 | +0.4% | +$7.56K |
|