CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 10.03% | 183,189 -715 | -0.4% | -$75.3K |
|
|
2
Costco
COST
$418B
| $14.7M | 7.65% | 91,130 -2,019 | -2% | -$326K |
|
3
Exxon Mobil
XOM
$487B
| $14.1M | 7.31% | 180,261 -1,560 | -0.9% | -$122K |
|
|
4
Walmart
WMT
$774B
| $7.22M | 3.75% | 117,720 +9,633 | +9% | +$590K |
|
5
Lowe's Companies
LOW
$145B
| $4.86M | 2.53% | 63,930 -1,680 | -3% | -$128K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 2.52% | 144,566 -1,584 | -1% | -$53.1K |
|
7
Coca-Cola
KO
$297B
| $4.74M | 2.46% | 110,332 -5,245 | -5% | -$225K |
|
8
Procter & Gamble
PG
$368B
| $4.17M | 2.17% | 52,550 -780 | -1% | -$61.9K |
|
9
Cisco
CSCO
$274B
| $3.77M | 1.96% | 138,849 -4,150 | -3% | -$113K |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 1.84% | 63,874 -1,150 | -2% | -$63.8K |
|
|
11
Intel
INTC
$107B
| $3.36M | 1.75% | 97,413 -8,000 | -8% | -$276K |
|
12
GE Aerospace
GE
$292B
| $3.34M | 1.74% | 107,245 -4,410 | -4% | -$137K |
|
13
Qualcomm
QCOM
$173B
| $3.24M | 1.68% | 64,751 +980 | +2% | +$49K |
|
14
Adobe
ADBE
$151B
| $3.23M | 1.68% | 34,348 -1,696 | -5% | -$159K |
|
15
Walt Disney
DIS
$213B
| $2.47M | 1.28% | 23,512 -764 | -3% | -$80.3K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.28% | 96,198 -19,110 | -17% | -$491K |
|
17
Oracle
ORCL
$635B
| $2.4M | 1.25% | 65,773 -3,538 | -5% | -$129K |
|
18
Toyota
TM
$254B
| $2.32M | 1.21% | 18,846 -304 | -2% | -$37.4K |
|
19
Automatic Data Processing
ADP
$123B
| $2.31M | 1.2% | 27,284 -1,218 | -4% | -$103K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.2% | 3,046 -1,782 | -37% | -$1.35M |
|
21
Helmerich & Payne
HP
$2.08B
| $2.3M | 1.2% | 42,952 +1,405 | +3% | +$75.2K |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 1.19% | 29,896 +8,744 | +41% | +$672K |
|
23
Truist Financial
TFC
$60.4B
| $2.02M | 1.05% | 53,384 -1,937 | -4% | -$73.2K |
|
24
Amazon
AMZN
$2.44T
| $1.85M | 0.96% | 2,740 -100 | -4% | -$67.6K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.94% | 21,803 -70 | -0.3% | -$5.8K |
|