CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$242M
(+4.9%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 3 |
Target
TGT
|
$320K |
| 4 |
Schlumberger
SLB
|
$284K |
| 5 |
Occidental Petroleum
OXY
|
$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.13M |
| 2 |
Adobe
ADBE
|
$992K |
| 3 |
Helmerich & Payne
HP
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
Costco
COST
|
$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 12.66% | 181,106 -2,050 | -1% | -$347K |
|
|
2
Costco
COST
$418B
| $15.6M | 6.44% | 83,729 -2,153 | -3% | -$401K |
|
|
3
Exxon Mobil
XOM
$487B
| $11.6M | 4.78% | 138,513 -7,637 | -5% | -$639K |
|
4
Walmart
WMT
$774B
| $10.6M | 4.37% | 107,197 -1,300 | -1% | -$128K |
|
5
Cisco
CSCO
$274B
| $9.12M | 3.77% | 238,162 -3,283 | -1% | -$126K |
|
6
Coca-Cola
KO
$297B
| $5.8M | 2.4% | 126,443 -297 | -0.2% | -$13.6K |
|
7
Lowe's Companies
LOW
$145B
| $5.37M | 2.22% | 57,745 -967 | -2% | -$89.9K |
|
8
Amazon
AMZN
$2.44T
| $5M | 2.07% | 4,279 -25 | -0.6% | -$29.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.95M | 2.04% | 57,842 -936 | -2% | -$80.1K |
|
10
Qualcomm
QCOM
$173B
| $4.88M | 2.02% | 76,211 -4,310 | -5% | -$276K |
|
|
11
Adobe
ADBE
$151B
| $4.66M | 1.92% | 26,588 -5,660 | -18% | -$992K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.3M | 1.78% | 45,329 | – | – |
|
13
Intel
INTC
$107B
| $3.82M | 1.58% | 82,847 -2,567 | -3% | -$118K |
|
14
Procter & Gamble
PG
$368B
| $3.66M | 1.51% | 39,816 -2,133 | -5% | -$196K |
|
15
Walt Disney
DIS
$213B
| $3.61M | 1.49% | 33,602 -699 | -2% | -$75.2K |
|
16
NVIDIA
NVDA
$4.24T
| $3.57M | 1.48% | 18,465 -650 | -3% | -$126K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $2.89M | 1.19% | 24,063 -350 | -1% | -$42K |
|
18
Oracle
ORCL
$635B
| $2.75M | 1.14% | 58,188 -700 | -1% | -$33.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.11% | 2,571 -100 | -4% | -$105K |
|
20
Automatic Data Processing
ADP
$123B
| $2.69M | 1.11% | 22,914 -200 | -0.9% | -$23.4K |
|
21
GE Aerospace
GE
$292B
| $2.48M | 1.03% | 142,344 -9,299 | -6% | -$162K |
|
|
22
Target
TGT
$43.6B
| $2.46M | 1.01% | 37,660 +4,900 | +15% | +$320K |
|
|
23
Schlumberger
SLB
$55B
| $2.4M | 0.99% | 35,532 +4,217 | +13% | +$284K |
|
24
Truist Financial
TFC
$60.4B
| $2.3M | 0.95% | 46,211 -3,259 | -7% | -$162K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.28M | 0.94% | 56,074 -3,655 | -6% | -$149K |
|