CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$272M
(+8.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
153
New
7
Increased
23
Reduced
87
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$784K |
| 3 |
Lockheed Martin
LMT
|
$476K |
| 4 |
PACCAR
PCAR
|
$429K |
| 5 |
Lam Research
LRCX
|
$425K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$631K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Nike
NKE
|
$441K |
| 5 |
Qualcomm
QCOM
|
$360K |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Staples | 16.86% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 14.68% | 177,006 -2,555 | -1% | -$577K |
|
2
Costco
COST
$418B
| $19.2M | 7.06% | 81,800 -1,479 | -2% | -$347K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 3.96% | 126,699 -7,418 | -6% | -$631K |
|
4
Cisco
CSCO
$274B
| $10.6M | 3.89% | 217,726 -6,886 | -3% | -$335K |
|
5
Walmart
WMT
$774B
| $9.82M | 3.61% | 104,555 -587 | -0.6% | -$55.1K |
|
6
Amazon
AMZN
$2.44T
| $8.58M | 3.15% | 4,281 -39 | -0.9% | -$78.1K |
|
7
Coca-Cola
KO
$297B
| $6.7M | 2.46% | 144,955 -1,743 | -1% | -$80.5K |
|
8
Microsoft
MSFT
$3.77T
| $6.44M | 2.37% | 56,317 -1,226 | -2% | -$140K |
|
9
Lowe's Companies
LOW
$145B
| $5.79M | 2.13% | 50,410 -1,058 | -2% | -$121K |
|
10
Adobe
ADBE
$151B
| $5.72M | 2.1% | 21,195 -393 | -2% | -$106K |
|
11
NVIDIA
NVDA
$4.24T
| $4.95M | 1.82% | 17,620 -200 | -1% | -$56.2K |
|
|
12
Qualcomm
QCOM
$173B
| $4.95M | 1.82% | 68,684 -5,000 | -7% | -$360K |
|
13
Procter & Gamble
PG
$368B
| $3.98M | 1.46% | 47,786 -1,035 | -2% | -$86.1K |
|
14
Walt Disney
DIS
$213B
| $3.95M | 1.45% | 33,811 -510 | -1% | -$59.6K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 1.42% | 42,629 +275 | +0.6% | +$24.9K |
|
16
Intel
INTC
$107B
| $3.7M | 1.36% | 78,211 -804 | -1% | -$38K |
|
17
Automatic Data Processing
ADP
$123B
| $3.29M | 1.21% | 21,845 -199 | -0.9% | -$30K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.14% | 2,595 -116 | -4% | -$138K |
|
19
United Parcel Service
UPS
$74.1B
| $3.03M | 1.11% | 25,982 -722 | -3% | -$84.3K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $3.01M | 1.1% | 22,066 -1,297 | -6% | -$177K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.99M | 1.1% | 8,650 +1,375 | +19% | +$476K |
|
22
BlackBerry
BB
$2.28B
| $2.96M | 1.09% | 259,945 +24,994 | +11% | +$284K |
|
23
Oracle
ORCL
$635B
| $2.93M | 1.08% | 56,788 -1,000 | -2% | -$51.6K |
|
24
Schlumberger
SLB
$55B
| $2.79M | 1.03% | 45,849 +6,062 | +15% | +$369K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.97% | 23,272 -365 | -2% | -$41.5K |
|