CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.61%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
145
New
6
Increased
26
Reduced
78
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.46M |
| 2 |
Visa
V
|
$1.11M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1M |
| 4 |
Franklin Resources
BEN
|
$832K |
| 5 |
Apple
AAPL
|
$732K |
Top Sells
| 1 |
Electronic Arts
EA
|
$425K |
| 2 |
SCG
Scana
SCG
|
$240K |
| 3 |
Baxter International
BAX
|
$205K |
| 4 |
MON
Monsanto Co
MON
|
$203K |
| 5 |
Toyota
TM
|
$185K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Staples | 18.51% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 10.21% | 174,176 +5,880 | +3% | +$732K |
|
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 7.1% | 177,432 +17,137 | +11% | +$1.46M |
|
3
Costco
COST
$418B
| $14.4M | 6.79% | 95,199 -500 | -0.5% | -$75.7K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $7.68M | 3.62% | 147,426 -3,315 | -2% | -$173K |
|
5
Walmart
WMT
$774B
| $7.06M | 3.33% | 85,879 -2,000 | -2% | -$165K |
|
6
Coca-Cola
KO
$297B
| $5.42M | 2.55% | 133,706 -1,052 | -0.8% | -$42.7K |
|
7
Lowe's Companies
LOW
$145B
| $5.41M | 2.55% | 72,680 -1,778 | -2% | -$132K |
|
8
Qualcomm
QCOM
$173B
| $4.42M | 2.08% | 63,783 +251 | +0.4% | +$17.4K |
|
9
Cisco
CSCO
$274B
| $4.2M | 1.98% | 152,403 -5,048 | -3% | -$139K |
|
10
Intel
INTC
$107B
| $3.49M | 1.64% | 111,606 -5,050 | -4% | -$158K |
|
11
Oracle
ORCL
$635B
| $3.36M | 1.58% | 77,906 -1,950 | -2% | -$84.2K |
|
12
GE Aerospace
GE
$292B
| $3.29M | 1.55% | 132,763 -5,730 | -4% | -$142K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.25M | 1.53% | 127,133 -2,575 | -2% | -$65.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.46% | 5,620 +310 | +6% | +$171K |
|
|
15
Toyota
TM
$254B
| $2.9M | 1.37% | 20,750 -1,325 | -6% | -$185K |
|
16
Procter & Gamble
PG
$368B
| $2.86M | 1.35% | 34,925 -375 | -1% | -$30.7K |
|
17
Microsoft
MSFT
$3.77T
| $2.8M | 1.32% | 68,939 +1,675 | +2% | +$68.1K |
|
18
Adobe
ADBE
$151B
| $2.8M | 1.32% | 37,894 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $2.7M | 1.27% | 31,562 | – | – |
|
20
Walt Disney
DIS
$213B
| $2.7M | 1.27% | 25,700 -295 | -1% | -$30.9K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.43M | 1.14% | 35,672 +5,280 | +17% | +$359K |
|
22
Truist Financial
TFC
$60.4B
| $2.2M | 1.04% | 56,466 -3,945 | -7% | -$154K |
|
23
BP
BP
$90.8B
| $2.1M | 0.99% | 53,638 -505 | -0.9% | -$19.8K |
|
24
IBM
IBM
$227B
| $1.92M | 0.9% | 11,948 -350 | -3% | -$56.2K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.88M | 0.89% | 42,435 -1,500 | -3% | -$66.6K |
|