CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Robert Half
RHI
|
$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$604K |
| 4 |
The Mosaic Company
MOS
|
$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.86M |
| 2 |
Deutsche Bank
DB
|
$728K |
| 3 |
Exxon Mobil
XOM
|
$500K |
| 4 |
Procter & Gamble
PG
|
$394K |
| 5 |
Cisco
CSCO
|
$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 10.68% | 189,687 +659 | +0.3% | +$74.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.4M | 7.15% | 164,429 -5,732 | -3% | -$500K |
|
3
Costco
COST
$418B
| $13.4M | 6.66% | 87,700 +50 | +0.1% | +$7.63K |
|
4
Walmart
WMT
$774B
| $8.24M | 4.1% | 114,205 -1,375 | -1% | -$99.2K |
|
5
Lowe's Companies
LOW
$145B
| $4.41M | 2.19% | 61,010 -1,150 | -2% | -$83.1K |
|
6
Coca-Cola
KO
$297B
| $4.4M | 2.19% | 103,914 -600 | -0.6% | -$25.4K |
|
|
7
Cisco
CSCO
$274B
| $4.21M | 2.1% | 132,816 -9,875 | -7% | -$313K |
|
8
Qualcomm
QCOM
$173B
| $4.08M | 2.03% | 59,499 -2,012 | -3% | -$138K |
|
|
9
Procter & Gamble
PG
$368B
| $3.93M | 1.96% | 43,802 -4,388 | -9% | -$394K |
|
10
Amazon
AMZN
$2.44T
| $3.89M | 1.94% | 4,649 -70 | -1% | -$58.6K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.7M | 1.84% | 48,615 +1,218 | +3% | +$92.8K |
|
12
Adobe
ADBE
$151B
| $3.64M | 1.81% | 33,548 -700 | -2% | -$76K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 1.77% | 125,134 -7,766 | -6% | -$220K |
|
14
Intel
INTC
$107B
| $3.53M | 1.76% | 93,513 -1,350 | -1% | -$51K |
|
15
Microsoft
MSFT
$3.77T
| $3.46M | 1.72% | 60,114 -1,500 | -2% | -$86.4K |
|
|
16
Walt Disney
DIS
$213B
| $3.42M | 1.7% | 36,862 +12,550 | +52% | +$1.17M |
|
17
GE Aerospace
GE
$292B
| $2.88M | 1.43% | 97,094 -2,483 | -2% | -$73.5K |
|
18
Helmerich & Payne
HP
$2.08B
| $2.81M | 1.4% | 41,682 -340 | -0.8% | -$22.9K |
|
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.51M | 1.25% | 76,699 +18,440 | +32% | +$604K |
|
20
Oracle
ORCL
$635B
| $2.47M | 1.23% | 62,833 -700 | -1% | -$27.5K |
|
21
Toyota
TM
$254B
| $2.29M | 1.14% | 19,696 -225 | -1% | -$26.1K |
|
22
Automatic Data Processing
ADP
$123B
| $2.22M | 1.11% | 25,184 -800 | -3% | -$70.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.06% | 2,741 -70 | -2% | -$54.4K |
|
24
Truist Financial
TFC
$60.4B
| $1.96M | 0.97% | 51,889 -262 | -0.5% | -$9.88K |
|
25
Verizon
VZ
$186B
| $1.9M | 0.94% | 36,455 -380 | -1% | -$19.8K |
|