CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.36M |
| 2 |
Applied Materials
AMAT
|
$1.12M |
| 3 |
State Street
STT
|
$766K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$600K |
| 5 |
Goldman Sachs
GS
|
$539K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$861K |
| 2 |
Procter & Gamble
PG
|
$660K |
| 3 |
The Mosaic Company
MOS
|
$574K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$529K |
| 5 |
Target
TGT
|
$521K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 12.39% | 180,397 +3,391 | +2% | +$535K |
|
2
Costco
COST
$418B
| $16.6M | 7.23% | 81,510 -290 | -0.4% | -$59.1K |
|
3
Walmart
WMT
$774B
| $9.8M | 4.27% | 105,230 +675 | +0.6% | +$62.9K |
|
4
Cisco
CSCO
$274B
| $9.48M | 4.13% | 218,850 +1,124 | +0.5% | +$48.7K |
|
5
Exxon Mobil
XOM
$487B
| $8.52M | 3.71% | 124,873 -1,826 | -1% | -$125K |
|
6
Coca-Cola
KO
$297B
| $6.9M | 3.01% | 145,805 +850 | +0.6% | +$40.2K |
|
7
Amazon
AMZN
$2.44T
| $6.76M | 2.95% | 4,503 +222 | +5% | +$333K |
|
8
Microsoft
MSFT
$3.77T
| $5.77M | 2.51% | 56,782 +465 | +0.8% | +$47.2K |
|
9
Adobe
ADBE
$151B
| $4.8M | 2.09% | 21,195 | – | – |
|
10
Lowe's Companies
LOW
$145B
| $4.59M | 2% | 49,645 -765 | -2% | -$70.7K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $3.91M | 1.7% | 22,261 +195 | +0.9% | +$34.3K |
|
|
12
United Parcel Service
UPS
$74.1B
| $3.89M | 1.69% | 39,889 +13,907 | +54% | +$1.36M |
|
13
Qualcomm
QCOM
$173B
| $3.87M | 1.68% | 67,959 -725 | -1% | -$41.3K |
|
|
14
Procter & Gamble
PG
$368B
| $3.73M | 1.63% | 40,601 -7,185 | -15% | -$660K |
|
15
Walt Disney
DIS
$213B
| $3.71M | 1.62% | 33,861 +50 | +0.1% | +$5.48K |
|
16
Intel
INTC
$107B
| $3.65M | 1.59% | 77,661 -550 | -0.7% | -$25.8K |
|
|
17
Applied Materials
AMAT
$128B
| $3.2M | 1.39% | 97,642 +34,220 | +54% | +$1.12M |
|
18
Automatic Data Processing
ADP
$123B
| $2.86M | 1.25% | 21,845 | – | – |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 1.24% | 42,511 -118 | -0.3% | -$7.91K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.14% | 2,535 -60 | -2% | -$62.1K |
|
21
NVIDIA
NVDA
$4.24T
| $2.61M | 1.14% | 19,520 +1,900 | +11% | +$254K |
|
22
Oracle
ORCL
$635B
| $2.59M | 1.13% | 57,288 +500 | +0.9% | +$22.6K |
|
23
Lockheed Martin
LMT
$106B
| $2.55M | 1.11% | 9,735 +1,085 | +13% | +$284K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.05% | 21,247 -2,025 | -9% | -$231K |
|
25
Visa
V
$683B
| $2.29M | 1% | 17,378 -38 | -0.2% | -$5.01K |
|