CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.18%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$231M
AUM Growth
+$231M
(+2.5%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
159
New
9
Increased
23
Reduced
93
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$2.08M |
| 2 |
BlackBerry
BB
|
$748K |
| 3 |
IBM
IBM
|
$574K |
| 4 |
DuPont de Nemours
DD
|
$515K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$422K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.01M |
| 2 |
Apple
AAPL
|
$701K |
| 3 |
Intuit
INTU
|
$523K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$446K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Consumer Staples | 16.05% |
| 3 | Energy | 8.59% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 12.23% | 183,156 -4,546 | -2% | -$701K |
|
2
Costco
COST
$418B
| $14.1M | 6.12% | 85,882 -1,350 | -2% | -$222K |
|
|
3
Exxon Mobil
XOM
$487B
| $12M | 5.19% | 146,150 -4,531 | -3% | -$371K |
|
4
Walmart
WMT
$774B
| $8.48M | 3.67% | 108,497 -2,586 | -2% | -$202K |
|
|
5
Cisco
CSCO
$274B
| $8.12M | 3.52% | 241,445 +61,764 | +34% | +$2.08M |
|
6
Coca-Cola
KO
$297B
| $5.71M | 2.47% | 126,740 -2,589 | -2% | -$117K |
|
7
Adobe
ADBE
$151B
| $4.81M | 2.09% | 32,248 -800 | -2% | -$119K |
|
8
Lowe's Companies
LOW
$145B
| $4.69M | 2.03% | 58,712 -2,510 | -4% | -$201K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.62M | 2% | 45,329 -886 | -2% | -$90.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.38M | 1.9% | 58,778 -736 | -1% | -$54.8K |
|
11
Qualcomm
QCOM
$173B
| $4.17M | 1.81% | 80,521 -608 | -0.7% | -$31.5K |
|
12
Amazon
AMZN
$2.44T
| $4.14M | 1.79% | 4,304 -180 | -4% | -$173K |
|
13
Procter & Gamble
PG
$368B
| $3.82M | 1.65% | 41,949 -1,428 | -3% | -$130K |
|
14
GE Aerospace
GE
$292B
| $3.67M | 1.59% | 151,643 +6,186 | +4% | +$150K |
|
15
NVIDIA
NVDA
$4.24T
| $3.42M | 1.48% | 19,115 -120 | -0.6% | -$21.5K |
|
16
Walt Disney
DIS
$213B
| $3.38M | 1.47% | 34,301 -1,636 | -5% | -$161K |
|
17
Intel
INTC
$107B
| $3.25M | 1.41% | 85,414 -2,989 | -3% | -$114K |
|
18
Oracle
ORCL
$635B
| $2.85M | 1.23% | 58,888 -2,200 | -4% | -$106K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $2.71M | 1.17% | 24,413 -200 | -0.8% | -$22.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.11% | 2,671 -50 | -2% | -$48K |
|
21
Automatic Data Processing
ADP
$123B
| $2.53M | 1.1% | 23,114 -1,200 | -5% | -$131K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.46M | 1.07% | 59,729 -6,500 | -10% | -$268K |
|
23
Truist Financial
TFC
$60.4B
| $2.32M | 1.01% | 49,470 -2,290 | -4% | -$107K |
|
24
Schlumberger
SLB
$55B
| $2.19M | 0.95% | 31,315 +361 | +1% | +$25.2K |
|
25
Visa
V
$683B
| $2.18M | 0.94% | 20,701 -1,248 | -6% | -$131K |
|