CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 10.44% | 186,929 +3,740 | +2% | +$408K |
|
2
Exxon Mobil
XOM
$487B
| $14.9M | 7.62% | 177,753 -2,508 | -1% | -$210K |
|
3
Costco
COST
$418B
| $14.3M | 7.32% | 90,565 -565 | -0.6% | -$89K |
|
4
Walmart
WMT
$774B
| $8.05M | 4.13% | 117,550 -170 | -0.1% | -$11.6K |
|
5
Coca-Cola
KO
$297B
| $5.05M | 2.59% | 108,892 -1,440 | -1% | -$66.8K |
|
6
Lowe's Companies
LOW
$145B
| $4.77M | 2.45% | 63,010 -920 | -1% | -$69.7K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $4.34M | 2.22% | 139,506 -5,060 | -4% | -$157K |
|
8
Procter & Gamble
PG
$368B
| $4.16M | 2.13% | 50,580 -1,970 | -4% | -$162K |
|
9
Cisco
CSCO
$274B
| $4.15M | 2.13% | 145,666 +6,817 | +5% | +$194K |
|
10
Microsoft
MSFT
$3.77T
| $3.52M | 1.8% | 63,674 -200 | -0.3% | -$11K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 1.74% | 43,701 +13,805 | +46% | +$1.08M |
|
12
GE Aerospace
GE
$292B
| $3.27M | 1.68% | 102,917 -4,328 | -4% | -$138K |
|
13
Qualcomm
QCOM
$173B
| $3.27M | 1.67% | 63,841 -910 | -1% | -$46.5K |
|
14
Adobe
ADBE
$151B
| $3.22M | 1.65% | 34,348 | – | – |
|
15
Intel
INTC
$107B
| $3.1M | 1.59% | 95,813 -1,600 | -2% | -$51.8K |
|
|
16
Amazon
AMZN
$2.44T
| $2.89M | 1.48% | 4,869 +2,129 | +78% | +$1.26M |
|
17
Oracle
ORCL
$635B
| $2.6M | 1.33% | 63,448 -2,325 | -4% | -$95.1K |
|
18
Helmerich & Payne
HP
$2.08B
| $2.59M | 1.33% | 44,077 +1,125 | +3% | +$66.1K |
|
19
Walt Disney
DIS
$213B
| $2.49M | 1.28% | 25,112 +1,600 | +7% | +$159K |
|
20
Automatic Data Processing
ADP
$123B
| $2.44M | 1.25% | 27,184 -100 | -0.4% | -$8.97K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.15% | 83,873 -12,325 | -13% | -$328K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.12% | 2,936 -110 | -4% | -$81.9K |
|
23
Toyota
TM
$254B
| $2.06M | 1.06% | 19,371 +525 | +3% | +$55.8K |
|
24
Verizon
VZ
$186B
| $1.99M | 1.02% | 36,726 -300 | -0.8% | -$16.2K |
|
25
Truist Financial
TFC
$60.4B
| $1.78M | 0.91% | 53,434 +50 | +0.1% | +$1.66K |
|