CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$223M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.91M |
| 2 |
Qualcomm
QCOM
|
$1.29M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kohl's
KSS
|
$660K |
| 5 |
GE Aerospace
GE
|
$503K |
Top Sells
| 1 |
Robert Half
RHI
|
$993K |
| 2 |
Helmerich & Payne
HP
|
$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$324K |
| 4 |
Cisco
CSCO
|
$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 12.18% | 188,678 -1,299 | -0.7% | -$187K |
|
2
Costco
COST
$418B
| $14.8M | 6.63% | 87,995 -330 | -0.4% | -$55.3K |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 5.61% | 152,366 -839 | -0.5% | -$68.8K |
|
4
Walmart
WMT
$774B
| $8.23M | 3.7% | 114,167 +1,101 | +1% | +$79.4K |
|
5
Coca-Cola
KO
$297B
| $5.52M | 2.48% | 130,039 +11,475 | +10% | +$487K |
|
6
Lowe's Companies
LOW
$145B
| $5.12M | 2.3% | 62,222 -470 | -0.7% | -$38.6K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $4.63M | 2.08% | 47,215 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $4.5M | 2.02% | 78,419 +22,490 | +40% | +$1.29M |
|
9
Adobe
ADBE
$151B
| $4.3M | 1.93% | 33,048 | – | – |
|
|
10
Cisco
CSCO
$274B
| $4.19M | 1.88% | 123,881 -8,200 | -6% | -$277K |
|
11
Walt Disney
DIS
$213B
| $4.18M | 1.88% | 36,831 -1 | -0% | -$113 |
|
12
Amazon
AMZN
$2.44T
| $4.01M | 1.8% | 4,524 -50 | -1% | -$44.3K |
|
|
13
GE Aerospace
GE
$292B
| $3.93M | 1.76% | 131,799 +16,880 | +15% | +$503K |
|
14
Procter & Gamble
PG
$368B
| $3.92M | 1.76% | 43,618 -989 | -2% | -$88.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.92M | 1.76% | 59,461 +1,347 | +2% | +$88.7K |
|
16
Intel
INTC
$107B
| $3.31M | 1.49% | 91,728 +715 | +0.8% | +$25.8K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 1.45% | 108,650 -2,437 | -2% | -$72.4K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.99M | 1.34% | 82,169 -380 | -0.5% | -$13.8K |
|
19
Oracle
ORCL
$635B
| $2.72M | 1.22% | 61,033 -900 | -1% | -$40.2K |
|
20
Automatic Data Processing
ADP
$123B
| $2.5M | 1.12% | 24,444 -300 | -1% | -$30.7K |
|
21
Truist Financial
TFC
$60.4B
| $2.37M | 1.06% | 52,913 +239 | +0.5% | +$10.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.01% | 2,721 | – | – |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.96% | 24,763 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $2.1M | 0.94% | 19,235 -240 | -1% | -$26.1K |
|
25
Nike
NKE
$114B
| $2.08M | 0.93% | 37,232 -250 | -0.7% | -$13.9K |
|