CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
+$248M
(-20%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Cisco
CSCO
|
$834K |
| 3 |
FedEx
FDX
|
$651K |
| 4 |
Kimberly-Clark
KMB
|
$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Walmart
WMT
|
$397K |
| 3 |
Huntington Ingalls Industries
HII
|
$361K |
| 4 |
Skyworks Solutions
SWKS
|
$322K |
| 5 |
Nucor
NUE
|
$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 16.74% | 163,388 -13,105 | -7% | -$3.33M |
|
2
Costco
COST
$418B
| $22.2M | 8.94% | 77,852 -969 | -1% | -$276K |
|
|
3
Walmart
WMT
$774B
| $11.2M | 4.51% | 98,516 -3,497 | -3% | -$397K |
|
|
4
Amazon
AMZN
$2.44T
| $10.7M | 4.32% | 5,495 +645 | +13% | +$1.26M |
|
|
5
Cisco
CSCO
$274B
| $10.4M | 4.19% | 264,555 +21,218 | +9% | +$834K |
|
6
Microsoft
MSFT
$3.77T
| $8.61M | 3.47% | 54,616 -293 | -0.5% | -$46.2K |
|
7
Coca-Cola
KO
$297B
| $7.08M | 2.85% | 159,945 -4,291 | -3% | -$190K |
|
8
Adobe
ADBE
$151B
| $6.61M | 2.66% | 20,775 | – | – |
|
9
Intel
INTC
$107B
| $5.56M | 2.24% | 102,765 -713 | -0.7% | -$38.6K |
|
10
NVIDIA
NVDA
$4.24T
| $5.06M | 2.04% | 19,199 -1,005 | -5% | -$265K |
|
|
11
FedEx
FDX
$54.5B
| $5.03M | 2.03% | 41,512 +5,370 | +15% | +$651K |
|
12
Exxon Mobil
XOM
$487B
| $4.35M | 1.75% | 114,597 -3,810 | -3% | -$145K |
|
13
Applied Materials
AMAT
$128B
| $4M | 1.61% | 87,377 -5,565 | -6% | -$255K |
|
14
Lowe's Companies
LOW
$145B
| $3.96M | 1.6% | 46,031 -925 | -2% | -$79.6K |
|
15
United Parcel Service
UPS
$74.1B
| $3.7M | 1.49% | 39,590 +745 | +2% | +$69.6K |
|
16
Procter & Gamble
PG
$368B
| $3.6M | 1.45% | 32,683 +350 | +1% | +$38.5K |
|
17
Lockheed Martin
LMT
$106B
| $3.13M | 1.26% | 9,235 -685 | -7% | -$232K |
|
18
Walt Disney
DIS
$213B
| $3.1M | 1.25% | 32,122 -794 | -2% | -$76.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.25% | 2,663 +44 | +2% | +$51.2K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.98M | 1.2% | 33,361 -3,600 | -10% | -$322K |
|
21
Qualcomm
QCOM
$173B
| $2.87M | 1.16% | 42,429 -1,410 | -3% | -$95.4K |
|
22
Automatic Data Processing
ADP
$123B
| $2.86M | 1.15% | 20,915 -289 | -1% | -$39.5K |
|
23
Visa
V
$683B
| $2.71M | 1.09% | 16,831 -200 | -1% | -$32.2K |
|
24
Oracle
ORCL
$635B
| $2.56M | 1.03% | 52,938 -1,680 | -3% | -$81.2K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.21M | 0.89% | 16,828 -348 | -2% | -$45.6K |
|