CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
+$193M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$544K |
| 2 |
Foot Locker
FL
|
$446K |
| 3 |
Kohl's
KSS
|
$421K |
| 4 |
Buckle
BKE
|
$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$237K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$712K |
| 3 |
Costco
COST
|
$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Nucor
NUE
|
$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 9.37% | 189,028 +2,099 | +1% | +$201K |
|
|
2
Exxon Mobil
XOM
$487B
| $16M | 8.27% | 170,161 -7,592 | -4% | -$712K |
|
|
3
Costco
COST
$418B
| $13.8M | 7.14% | 87,650 -2,915 | -3% | -$458K |
|
4
Walmart
WMT
$774B
| $8.44M | 4.38% | 115,580 -1,970 | -2% | -$144K |
|
5
Lowe's Companies
LOW
$145B
| $4.92M | 2.55% | 62,160 -850 | -1% | -$67.3K |
|
6
Coca-Cola
KO
$297B
| $4.74M | 2.46% | 104,514 -4,378 | -4% | -$198K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 2.21% | 132,900 -6,606 | -5% | -$212K |
|
8
Cisco
CSCO
$274B
| $4.09M | 2.12% | 142,691 -2,975 | -2% | -$85.4K |
|
9
Procter & Gamble
PG
$368B
| $4.08M | 2.12% | 48,190 -2,390 | -5% | -$202K |
|
10
Amazon
AMZN
$2.44T
| $3.38M | 1.75% | 4,719 -150 | -3% | -$107K |
|
11
Qualcomm
QCOM
$173B
| $3.3M | 1.71% | 61,511 -2,330 | -4% | -$125K |
|
12
Adobe
ADBE
$151B
| $3.28M | 1.7% | 34,248 -100 | -0.3% | -$9.58K |
|
13
Microsoft
MSFT
$3.77T
| $3.15M | 1.63% | 61,614 -2,060 | -3% | -$105K |
|
14
GE Aerospace
GE
$292B
| $3.14M | 1.63% | 99,577 -3,340 | -3% | -$105K |
|
15
Intel
INTC
$107B
| $3.11M | 1.61% | 94,863 -950 | -1% | -$31.2K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3M | 1.56% | 47,397 +3,696 | +8% | +$234K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.82M | 1.46% | 42,022 -2,055 | -5% | -$138K |
|
18
Oracle
ORCL
$635B
| $2.6M | 1.35% | 63,533 +85 | +0.1% | +$3.48K |
|
19
Automatic Data Processing
ADP
$123B
| $2.39M | 1.24% | 25,984 -1,200 | -4% | -$110K |
|
20
Walt Disney
DIS
$213B
| $2.38M | 1.23% | 24,312 -800 | -3% | -$78.2K |
|
21
Verizon
VZ
$186B
| $2.06M | 1.07% | 36,835 +109 | +0.3% | +$6.09K |
|
22
Toyota
TM
$254B
| $1.99M | 1.03% | 19,921 +550 | +3% | +$55K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.01% | 2,811 -125 | -4% | -$86.5K |
|
24
Truist Financial
TFC
$60.4B
| $1.86M | 0.96% | 52,151 -1,283 | -2% | -$45.7K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.86M | 0.96% | 68,293 -15,580 | -19% | -$423K |
|