CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+1.52%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
+$97.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Schlumberger
SLB
|
$624K |
| 3 |
Helmerich & Payne
HP
|
$609K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 5 |
Target
TGT
|
$407K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$613K |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$343K |
| 4 |
H&R Block
HRB
|
$282K |
| 5 |
AGU
Agrium
AGU
|
$275K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Consumer Staples | 17.32% |
| 3 | Energy | 8.72% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 12.01% | 187,702 -976 | -0.5% | -$141K |
|
2
Costco
COST
$418B
| $14M | 6.2% | 87,232 -763 | -0.9% | -$122K |
|
3
Exxon Mobil
XOM
$487B
| $12.2M | 5.4% | 150,681 -1,685 | -1% | -$136K |
|
4
Walmart
WMT
$774B
| $8.41M | 3.73% | 111,083 -3,084 | -3% | -$233K |
|
5
Coca-Cola
KO
$297B
| $5.8M | 2.58% | 129,329 -710 | -0.5% | -$31.8K |
|
|
6
Cisco
CSCO
$274B
| $5.62M | 2.5% | 179,681 +55,800 | +45% | +$1.75M |
|
7
Lowe's Companies
LOW
$145B
| $4.75M | 2.11% | 61,222 -1,000 | -2% | -$77.5K |
|
8
Adobe
ADBE
$151B
| $4.67M | 2.08% | 33,048 | – | – |
|
9
Qualcomm
QCOM
$173B
| $4.48M | 1.99% | 81,129 +2,710 | +3% | +$150K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $4.43M | 1.97% | 46,215 -1,000 | -2% | -$95.9K |
|
11
Amazon
AMZN
$2.44T
| $4.34M | 1.93% | 4,484 -40 | -0.9% | -$38.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.1M | 1.82% | 59,514 +53 | +0.1% | +$3.65K |
|
13
GE Aerospace
GE
$292B
| $3.93M | 1.75% | 145,457 +13,658 | +10% | +$369K |
|
14
Walt Disney
DIS
$213B
| $3.82M | 1.7% | 35,937 -894 | -2% | -$95K |
|
15
Procter & Gamble
PG
$368B
| $3.78M | 1.68% | 43,377 -241 | -0.6% | -$21K |
|
16
Oracle
ORCL
$635B
| $3.06M | 1.36% | 61,088 +55 | +0.1% | +$2.76K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 1.34% | 71,403 -37,247 | -34% | -$1.57M |
|
18
Intel
INTC
$107B
| $2.98M | 1.33% | 88,403 -3,325 | -4% | -$112K |
|
19
NVIDIA
NVDA
$4.24T
| $2.78M | 1.24% | 19,235 | – | – |
|
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.55M | 1.13% | 66,229 -15,940 | -19% | -$613K |
|
21
Automatic Data Processing
ADP
$123B
| $2.49M | 1.11% | 24,314 -130 | -0.5% | -$13.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.1% | 2,721 | – | – |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $2.36M | 1.05% | 24,613 -150 | -0.6% | -$14.4K |
|
24
Truist Financial
TFC
$60.4B
| $2.35M | 1.04% | 51,760 -1,153 | -2% | -$52.3K |
|
25
Nike
NKE
$114B
| $2.24M | 0.99% | 37,922 +690 | +2% | +$40.7K |
|