CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.43%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$205M
AUM Growth
+$205M
(+1.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$761K |
| 2 |
Coca-Cola
KO
|
$607K |
| 3 |
GE Aerospace
GE
|
$563K |
| 4 |
Lincoln National
LNC
|
$279K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.01M |
| 2 |
CAB
Cabela's Inc
CAB
|
$544K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$514K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$432K |
| 5 |
Helmerich & Payne
HP
|
$401K |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Consumer Staples | 17.51% |
| 3 | Energy | 10.84% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 10.75% | 189,977 +290 | +0.2% | +$33.6K |
|
2
Costco
COST
$418B
| $14.1M | 6.91% | 88,325 +625 | +0.7% | +$100K |
|
|
3
Exxon Mobil
XOM
$487B
| $13.8M | 6.76% | 153,205 -11,224 | -7% | -$1.01M |
|
4
Walmart
WMT
$774B
| $7.82M | 3.82% | 113,066 -1,139 | -1% | -$78.7K |
|
|
5
Coca-Cola
KO
$297B
| $4.92M | 2.4% | 118,564 +14,650 | +14% | +$607K |
|
6
Lowe's Companies
LOW
$145B
| $4.46M | 2.18% | 62,692 +1,682 | +3% | +$120K |
|
7
Cisco
CSCO
$274B
| $3.99M | 1.95% | 132,081 -735 | -0.6% | -$22.2K |
|
8
Walt Disney
DIS
$213B
| $3.84M | 1.88% | 36,832 -30 | -0.1% | -$3.13K |
|
9
Procter & Gamble
PG
$368B
| $3.75M | 1.83% | 44,607 +805 | +2% | +$67.7K |
|
10
Qualcomm
QCOM
$173B
| $3.65M | 1.78% | 55,929 -3,570 | -6% | -$233K |
|
|
11
GE Aerospace
GE
$292B
| $3.63M | 1.77% | 114,919 +17,825 | +18% | +$563K |
|
12
Microsoft
MSFT
$3.77T
| $3.61M | 1.76% | 58,114 -2,000 | -3% | -$124K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 1.72% | 47,215 -1,400 | -3% | -$105K |
|
14
Amazon
AMZN
$2.44T
| $3.43M | 1.68% | 4,574 -75 | -2% | -$56.2K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 1.67% | 111,087 -14,047 | -11% | -$432K |
|
16
Adobe
ADBE
$151B
| $3.4M | 1.66% | 33,048 -500 | -1% | -$51.5K |
|
17
Intel
INTC
$107B
| $3.3M | 1.61% | 91,013 -2,500 | -3% | -$90.7K |
|
|
18
Helmerich & Payne
HP
$2.08B
| $2.83M | 1.38% | 36,507 -5,175 | -12% | -$401K |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.76M | 1.35% | 82,549 +5,850 | +8% | +$196K |
|
20
Automatic Data Processing
ADP
$123B
| $2.54M | 1.24% | 24,744 -440 | -2% | -$45.2K |
|
21
Truist Financial
TFC
$60.4B
| $2.48M | 1.21% | 52,674 +785 | +2% | +$36.9K |
|
22
Oracle
ORCL
$635B
| $2.38M | 1.16% | 61,933 -900 | -1% | -$34.6K |
|
23
Toyota
TM
$254B
| $2.26M | 1.11% | 19,296 -400 | -2% | -$46.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.03% | 2,721 -20 | -0.7% | -$15.4K |
|
25
NVIDIA
NVDA
$4.24T
| $2.08M | 1.02% | 19,475 -600 | -3% | -$64.1K |
|