CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 10.96% | 183,904 +10,269 | +6% | +$1.13M |
|
|
2
Exxon Mobil
XOM
$487B
| $13.5M | 7.31% | 181,821 +7,658 | +4% | +$569K |
|
3
Costco
COST
$418B
| $13.5M | 7.28% | 93,149 +250 | +0.3% | +$36.1K |
|
|
4
Walmart
WMT
$774B
| $7.01M | 3.79% | 108,087 +8,651 | +9% | +$561K |
|
|
5
Coca-Cola
KO
$297B
| $4.64M | 2.51% | 115,577 -7,322 | -6% | -$294K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $4.63M | 2.5% | 146,150 -177 | -0.1% | -$5.6K |
|
7
Lowe's Companies
LOW
$145B
| $4.52M | 2.44% | 65,610 -690 | -1% | -$47.6K |
|
8
Procter & Gamble
PG
$368B
| $3.84M | 2.07% | 53,330 +4,240 | +9% | +$305K |
|
9
Cisco
CSCO
$274B
| $3.75M | 2.03% | 142,999 -2,625 | -2% | -$68.9K |
|
10
Qualcomm
QCOM
$173B
| $3.43M | 1.85% | 63,771 -1,230 | -2% | -$66.1K |
|
11
Intel
INTC
$107B
| $3.18M | 1.72% | 105,413 -705 | -0.7% | -$21.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.61% | 4,828 -200 | -4% | -$124K |
|
13
Adobe
ADBE
$151B
| $2.96M | 1.6% | 36,044 +100 | +0.3% | +$8.22K |
|
14
Microsoft
MSFT
$3.77T
| $2.88M | 1.56% | 65,024 -800 | -1% | -$35.4K |
|
15
GE Aerospace
GE
$292B
| $2.82M | 1.52% | 111,655 -9,052 | -7% | -$228K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.79M | 1.51% | 115,308 -4,975 | -4% | -$120K |
|
17
Oracle
ORCL
$635B
| $2.5M | 1.35% | 69,311 -1,225 | -2% | -$44.3K |
|
18
Walt Disney
DIS
$213B
| $2.48M | 1.34% | 24,276 -313 | -1% | -$32K |
|
19
Automatic Data Processing
ADP
$123B
| $2.29M | 1.24% | 28,502 -610 | -2% | -$49K |
|
20
Toyota
TM
$254B
| $2.25M | 1.21% | 19,150 -1,150 | -6% | -$135K |
|
21
Truist Financial
TFC
$60.4B
| $1.97M | 1.06% | 55,321 -640 | -1% | -$22.8K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.96M | 1.06% | 41,547 +5,575 | +15% | +$264K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.96% | 21,152 +4,632 | +28% | +$390K |
|
24
United Parcel Service
UPS
$74.1B
| $1.76M | 0.95% | 17,796 +3,950 | +29% | +$390K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.72M | 0.93% | 39,596 -3,161 | -7% | -$137K |
|