CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.8M | 16.68% | 176,493 -1,903 | -1% | -$559K |
|
2
Costco
COST
$418B
| $23.2M | 7.46% | 78,821 -739 | -0.9% | -$217K |
|
3
Walmart
WMT
$774B
| $12.1M | 3.9% | 102,013 -936 | -0.9% | -$111K |
|
|
4
Cisco
CSCO
$274B
| $11.7M | 3.76% | 243,337 +25,618 | +12% | +$1.23M |
|
5
Coca-Cola
KO
$297B
| $9.09M | 2.93% | 164,236 +6,857 | +4% | +$380K |
|
|
6
Amazon
AMZN
$2.44T
| $8.96M | 2.88% | 4,850 +300 | +7% | +$554K |
|
7
Microsoft
MSFT
$3.77T
| $8.66M | 2.79% | 54,909 -100 | -0.2% | -$15.8K |
|
8
Exxon Mobil
XOM
$487B
| $8.26M | 2.66% | 118,407 +594 | +0.5% | +$41.4K |
|
9
Adobe
ADBE
$151B
| $6.85M | 2.21% | 20,775 -13 | -0.1% | -$4.29K |
|
10
Intel
INTC
$107B
| $6.19M | 1.99% | 103,478 -1,725 | -2% | -$103K |
|
11
Applied Materials
AMAT
$128B
| $5.67M | 1.83% | 92,942 -1,500 | -2% | -$91.6K |
|
12
Lowe's Companies
LOW
$145B
| $5.62M | 1.81% | 46,956 -400 | -0.8% | -$47.9K |
|
13
FedEx
FDX
$54.5B
| $5.47M | 1.76% | 36,142 -730 | -2% | -$110K |
|
14
Walt Disney
DIS
$213B
| $4.76M | 1.53% | 32,916 -72 | -0.2% | -$10.4K |
|
15
NVIDIA
NVDA
$4.24T
| $4.75M | 1.53% | 20,204 -103 | -0.5% | -$24.2K |
|
16
United Parcel Service
UPS
$74.1B
| $4.55M | 1.46% | 38,845 -283 | -0.7% | -$33.1K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $4.47M | 1.44% | 36,961 -2,250 | -6% | -$272K |
|
18
Procter & Gamble
PG
$368B
| $4.04M | 1.3% | 32,333 -866 | -3% | -$108K |
|
19
Qualcomm
QCOM
$173B
| $3.87M | 1.25% | 43,839 -875 | -2% | -$77.2K |
|
20
Lockheed Martin
LMT
$106B
| $3.86M | 1.24% | 9,920 -130 | -1% | -$50.6K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.77M | 1.21% | 17,176 -480 | -3% | -$105K |
|
22
Automatic Data Processing
ADP
$123B
| $3.62M | 1.16% | 21,204 -300 | -1% | -$51.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.13% | 2,619 | – | – |
|
24
Visa
V
$683B
| $3.2M | 1.03% | 17,031 +50 | +0.3% | +$9.4K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $3.1M | 1% | 20,555 | – | – |
|