CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.62%
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
(+19%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.75M |
| 2 |
Coca-Cola
KO
|
$733K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$668K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$439K |
| 5 |
T Rowe Price
TROW
|
$396K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$388K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$147K |
| 3 |
IBM
IBM
|
$146K |
| 4 |
Kimberly-Clark
KMB
|
$134K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$127K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 12.59% | 180,450 +53 | +0% | +$10.1K |
|
2
Costco
COST
$418B
| $19.8M | 7.27% | 81,775 +265 | +0.3% | +$64.2K |
|
3
Cisco
CSCO
$274B
| $11.9M | 4.35% | 219,634 +784 | +0.4% | +$42.3K |
|
4
Walmart
WMT
$774B
| $10.4M | 3.8% | 106,198 +968 | +0.9% | +$94.4K |
|
|
5
Exxon Mobil
XOM
$487B
| $9.7M | 3.56% | 120,075 -4,798 | -4% | -$388K |
|
6
Amazon
AMZN
$2.44T
| $8.3M | 3.05% | 4,660 +157 | +3% | +$280K |
|
|
7
Coca-Cola
KO
$297B
| $7.57M | 2.78% | 161,450 +15,645 | +11% | +$733K |
|
8
Microsoft
MSFT
$3.77T
| $6.61M | 2.43% | 56,042 -740 | -1% | -$87.3K |
|
9
Adobe
ADBE
$151B
| $5.62M | 2.06% | 21,088 -107 | -0.5% | -$28.5K |
|
10
Lowe's Companies
LOW
$145B
| $5.37M | 1.97% | 49,058 -587 | -1% | -$64.3K |
|
11
United Parcel Service
UPS
$74.1B
| $4.56M | 1.67% | 40,809 +920 | +2% | +$103K |
|
12
Procter & Gamble
PG
$368B
| $4.21M | 1.55% | 40,449 -152 | -0.4% | -$15.8K |
|
13
Intel
INTC
$107B
| $4.09M | 1.5% | 76,204 -1,457 | -2% | -$78.2K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $4.06M | 1.49% | 22,231 -30 | -0.1% | -$5.48K |
|
15
Qualcomm
QCOM
$173B
| $3.84M | 1.41% | 67,239 -720 | -1% | -$41.1K |
|
16
Applied Materials
AMAT
$128B
| $3.82M | 1.4% | 96,367 -1,275 | -1% | -$50.6K |
|
17
Walt Disney
DIS
$213B
| $3.69M | 1.36% | 33,261 -600 | -2% | -$66.6K |
|
|
18
FedEx
FDX
$54.5B
| $3.69M | 1.36% | 20,346 +15,146 | +291% | +$2.75M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 1.29% | 42,646 +135 | +0.3% | +$11.1K |
|
20
Automatic Data Processing
ADP
$123B
| $3.49M | 1.28% | 21,823 -22 | -0.1% | -$3.51K |
|
21
NVIDIA
NVDA
$4.24T
| $3.47M | 1.27% | 19,320 -200 | -1% | -$35.9K |
|
22
Lockheed Martin
LMT
$106B
| $3.21M | 1.18% | 10,700 +965 | +10% | +$290K |
|
23
Oracle
ORCL
$635B
| $3.08M | 1.13% | 57,288 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.09% | 2,535 | – | – |
|
25
Visa
V
$683B
| $2.71M | 1% | 17,378 | – | – |
|