CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.34%
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
(-0.22%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.31M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.1M |
| 3 |
SCG
Scana
SCG
|
$621K |
| 4 |
Procter & Gamble
PG
|
$578K |
| 5 |
Coca-Cola
KO
|
$571K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.3M |
| 2 |
Target
TGT
|
$531K |
| 3 |
Wolfspeed
WOLF
|
$460K |
| 4 |
Fluor
FLR
|
$378K |
| 5 |
Adobe
ADBE
|
$367K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 12.46% | 179,446 -1,660 | -0.9% | -$279K |
|
2
Costco
COST
$418B
| $15.7M | 6.48% | 83,079 -650 | -0.8% | -$122K |
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 4.33% | 140,255 +1,742 | +1% | +$130K |
|
4
Cisco
CSCO
$274B
| $10.2M | 4.21% | 237,212 -950 | -0.4% | -$40.7K |
|
5
Walmart
WMT
$774B
| $9.37M | 3.88% | 105,278 -1,919 | -2% | -$171K |
|
6
Amazon
AMZN
$2.44T
| $6.18M | 2.56% | 4,272 -7 | -0.2% | -$10.1K |
|
|
7
Coca-Cola
KO
$297B
| $6.06M | 2.51% | 139,598 +13,155 | +10% | +$571K |
|
|
8
Adobe
ADBE
$151B
| $5.38M | 2.23% | 24,888 -1,700 | -6% | -$367K |
|
9
Microsoft
MSFT
$3.77T
| $5.24M | 2.17% | 57,378 -464 | -0.8% | -$42.4K |
|
10
Lowe's Companies
LOW
$145B
| $5.01M | 2.07% | 57,068 -677 | -1% | -$59.4K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $4.43M | 1.83% | 44,154 -1,175 | -3% | -$118K |
|
12
Intel
INTC
$107B
| $4.3M | 1.78% | 82,557 -290 | -0.4% | -$15.1K |
|
13
NVIDIA
NVDA
$4.24T
| $4.15M | 1.72% | 17,915 -550 | -3% | -$127K |
|
14
Qualcomm
QCOM
$173B
| $4.1M | 1.7% | 73,914 -2,297 | -3% | -$127K |
|
|
15
Procter & Gamble
PG
$368B
| $3.74M | 1.55% | 47,111 +7,295 | +18% | +$578K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.5M | 1.45% | 23,413 -650 | -3% | -$97.2K |
|
17
Walt Disney
DIS
$213B
| $3.36M | 1.39% | 33,402 -200 | -0.6% | -$20.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.15% | 2,696 +125 | +5% | +$129K |
|
|
19
United Parcel Service
UPS
$74.1B
| $2.7M | 1.12% | 25,829 +12,557 | +95% | +$1.31M |
|
20
Oracle
ORCL
$635B
| $2.64M | 1.09% | 57,638 -550 | -0.9% | -$25.2K |
|
21
Automatic Data Processing
ADP
$123B
| $2.55M | 1.05% | 22,444 -470 | -2% | -$53.3K |
|
22
Schlumberger
SLB
$55B
| $2.51M | 1.04% | 38,763 +3,231 | +9% | +$209K |
|
23
Truist Financial
TFC
$60.4B
| $2.43M | 1.01% | 46,651 +440 | +1% | +$22.9K |
|
24
Nike
NKE
$114B
| $2.41M | 1% | 36,205 -300 | -0.8% | -$19.9K |
|
25
Visa
V
$683B
| $2.33M | 0.96% | 19,451 -360 | -2% | -$43.1K |
|