CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$279M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.75M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
FedEx
FDX
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$933K |
| 5 |
State Street
STT
|
$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.67M |
| 2 |
IBM
IBM
|
$1.11M |
| 3 |
Kimberly-Clark
KMB
|
$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
$620K |
| 5 |
Procter & Gamble
PG
|
$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 12.78% | 179,920 -530 | -0.3% | -$105K |
|
2
Costco
COST
$418B
| $21.2M | 7.61% | 80,257 -1,518 | -2% | -$401K |
|
3
Cisco
CSCO
$274B
| $11.9M | 4.28% | 217,906 -1,728 | -0.8% | -$94.6K |
|
4
Walmart
WMT
$774B
| $11.5M | 4.12% | 103,936 -2,262 | -2% | -$250K |
|
5
Exxon Mobil
XOM
$487B
| $8.93M | 3.21% | 116,582 -3,493 | -3% | -$268K |
|
6
Amazon
AMZN
$2.44T
| $8.81M | 3.16% | 4,654 -6 | -0.1% | -$11.4K |
|
7
Coca-Cola
KO
$297B
| $8.14M | 2.92% | 159,865 -1,585 | -1% | -$80.7K |
|
8
Microsoft
MSFT
$3.77T
| $7.47M | 2.68% | 55,745 -297 | -0.5% | -$39.8K |
|
9
Adobe
ADBE
$151B
| $6.17M | 2.21% | 20,938 -150 | -0.7% | -$44.2K |
|
10
Lowe's Companies
LOW
$145B
| $4.86M | 1.74% | 48,156 -902 | -2% | -$91K |
|
|
11
Intel
INTC
$107B
| $4.83M | 1.73% | 100,795 +24,591 | +32% | +$1.18M |
|
12
Walt Disney
DIS
$213B
| $4.63M | 1.66% | 33,163 -98 | -0.3% | -$13.7K |
|
13
United Parcel Service
UPS
$74.1B
| $4.36M | 1.57% | 42,226 +1,417 | +3% | +$146K |
|
|
14
FedEx
FDX
$54.5B
| $4.35M | 1.56% | 26,511 +6,165 | +30% | +$1.01M |
|
15
Applied Materials
AMAT
$128B
| $4.29M | 1.54% | 95,467 -900 | -0.9% | -$40.4K |
|
|
16
Procter & Gamble
PG
$368B
| $3.82M | 1.37% | 34,824 -5,625 | -14% | -$617K |
|
17
Lockheed Martin
LMT
$106B
| $3.65M | 1.31% | 10,050 -650 | -6% | -$236K |
|
18
Automatic Data Processing
ADP
$123B
| $3.61M | 1.29% | 21,823 | – | – |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $3.55M | 1.28% | 18,931 -3,300 | -15% | -$620K |
|
|
20
Qualcomm
QCOM
$173B
| $3.45M | 1.24% | 45,289 -21,950 | -33% | -$1.67M |
|
21
NVIDIA
NVDA
$4.24T
| $3.34M | 1.2% | 20,307 +987 | +5% | +$162K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 1.17% | 42,146 -500 | -1% | -$38.6K |
|
23
Oracle
ORCL
$635B
| $3.25M | 1.17% | 56,988 -300 | -0.5% | -$17.1K |
|
24
Visa
V
$683B
| $3.02M | 1.08% | 17,378 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.02% | 2,619 +84 | +3% | +$90.8K |
|