CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 10.85% | 173,635 -541 | -0.3% | -$67.9K |
|
2
Exxon Mobil
XOM
$487B
| $14.5M | 7.22% | 174,163 -3,269 | -2% | -$272K |
|
3
Costco
COST
$418B
| $12.5M | 6.25% | 92,899 -2,300 | -2% | -$311K |
|
|
4
Walmart
WMT
$774B
| $7.05M | 3.51% | 99,436 +13,557 | +16% | +$962K |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $5.77M | 2.87% | 146,327 -1,099 | -0.7% | -$43.3K |
|
|
6
Coca-Cola
KO
$297B
| $4.82M | 2.4% | 122,899 -10,807 | -8% | -$424K |
|
|
7
Lowe's Companies
LOW
$145B
| $4.44M | 2.21% | 66,300 -6,380 | -9% | -$427K |
|
8
Qualcomm
QCOM
$173B
| $4.07M | 2.03% | 65,001 +1,218 | +2% | +$76.3K |
|
9
Cisco
CSCO
$274B
| $4M | 1.99% | 145,624 -6,779 | -4% | -$186K |
|
|
10
Procter & Gamble
PG
$368B
| $3.84M | 1.91% | 49,090 +14,165 | +41% | +$1.11M |
|
11
Intel
INTC
$107B
| $3.23M | 1.61% | 106,118 -5,488 | -5% | -$167K |
|
|
12
GE Aerospace
GE
$292B
| $3.21M | 1.6% | 120,707 -12,056 | -9% | -$320K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.58% | 120,283 -6,850 | -5% | -$181K |
|
14
Adobe
ADBE
$151B
| $2.91M | 1.45% | 35,944 -1,950 | -5% | -$158K |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 1.45% | 65,824 -3,115 | -5% | -$138K |
|
16
Oracle
ORCL
$635B
| $2.84M | 1.42% | 70,536 -7,370 | -9% | -$297K |
|
17
Walt Disney
DIS
$213B
| $2.81M | 1.4% | 24,589 -1,111 | -4% | -$127K |
|
18
Toyota
TM
$254B
| $2.72M | 1.35% | 20,300 -450 | -2% | -$60.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.32% | 5,028 -592 | -11% | -$312K |
|
20
Helmerich & Payne
HP
$2.08B
| $2.53M | 1.26% | 35,972 +300 | +0.8% | +$21.1K |
|
21
Automatic Data Processing
ADP
$123B
| $2.34M | 1.16% | 29,112 -2,450 | -8% | -$197K |
|
22
Truist Financial
TFC
$60.4B
| $2.26M | 1.12% | 55,961 -505 | -0.9% | -$20.4K |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.13M | 1.06% | 42,757 +800 | +2% | +$39.8K |
|
24
BP
BP
$90.8B
| $2.11M | 1.05% | 52,813 -825 | -2% | -$33K |
|
25
AT&T
T
$209B
| $1.94M | 0.97% | 54,616 -2,723 | -5% | -$96.7K |
|