CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 13.27% | 179,561 +115 | +0.1% | +$21.3K |
|
2
Costco
COST
$418B
| $17.4M | 6.95% | 83,279 +200 | +0.2% | +$41.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $11.1M | 4.43% | 134,117 -6,138 | -4% | -$508K |
|
|
4
Cisco
CSCO
$274B
| $9.67M | 3.86% | 224,612 -12,600 | -5% | -$542K |
|
5
Walmart
WMT
$774B
| $9.01M | 3.59% | 105,142 -136 | -0.1% | -$11.6K |
|
6
Amazon
AMZN
$2.44T
| $7.34M | 2.93% | 4,320 +48 | +1% | +$81.6K |
|
7
Coca-Cola
KO
$297B
| $6.43M | 2.57% | 146,698 +7,100 | +5% | +$311K |
|
8
Microsoft
MSFT
$3.77T
| $5.67M | 2.26% | 57,543 +165 | +0.3% | +$16.3K |
|
|
9
Adobe
ADBE
$151B
| $5.26M | 2.1% | 21,588 -3,300 | -13% | -$805K |
|
|
10
Lowe's Companies
LOW
$145B
| $4.92M | 1.96% | 51,468 -5,600 | -10% | -$535K |
|
11
NVIDIA
NVDA
$4.24T
| $4.22M | 1.69% | 17,820 -95 | -0.5% | -$22.5K |
|
12
Qualcomm
QCOM
$173B
| $4.14M | 1.65% | 73,684 -230 | -0.3% | -$12.9K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $4.09M | 1.63% | 42,354 -1,800 | -4% | -$174K |
|
14
Intel
INTC
$107B
| $3.93M | 1.57% | 79,015 -3,542 | -4% | -$176K |
|
15
Procter & Gamble
PG
$368B
| $3.81M | 1.52% | 48,821 +1,710 | +4% | +$133K |
|
16
Walt Disney
DIS
$213B
| $3.6M | 1.44% | 34,321 +919 | +3% | +$96.3K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $3.14M | 1.25% | 23,363 -50 | -0.2% | -$6.72K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.21% | 2,711 +15 | +0.6% | +$16.7K |
|
19
Automatic Data Processing
ADP
$123B
| $2.96M | 1.18% | 22,044 -400 | -2% | -$53.7K |
|
20
United Parcel Service
UPS
$74.1B
| $2.84M | 1.13% | 26,704 +875 | +3% | +$93K |
|
21
Schlumberger
SLB
$55B
| $2.67M | 1.06% | 39,787 +1,024 | +3% | +$68.6K |
|
22
Nike
NKE
$114B
| $2.65M | 1.06% | 33,205 -3,000 | -8% | -$239K |
|
23
Oracle
ORCL
$635B
| $2.55M | 1.02% | 57,788 +150 | +0.3% | +$6.61K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.99% | 23,637 +8,648 | +58% | +$911K |
|
25
Truist Financial
TFC
$60.4B
| $2.35M | 0.94% | 46,551 -100 | -0.2% | -$5.04K |
|