CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$259M
(+4.3%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
13
Reduced
109
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.91M |
| 3 |
Charles Schwab
SCHW
|
$687K |
| 4 |
Check Point Software Technologies
CHKP
|
$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Costco
COST
|
$3.26M |
| 3 |
Amazon
AMZN
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 5 |
Cisco
CSCO
|
$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.8M | 15.37% | 109,123 -54,265 | -33% | -$19.8M |
|
|
2
Costco
COST
$418B
| $20.3M | 7.86% | 67,106 -10,746 | -14% | -$3.26M |
|
|
3
Amazon
AMZN
$2.44T
| $12M | 4.65% | 4,363 -1,132 | -21% | -$3.12M |
|
|
4
Cisco
CSCO
$274B
| $10.7M | 4.11% | 228,404 -36,151 | -14% | -$1.69M |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 4.09% | 52,049 -2,567 | -5% | -$522K |
|
6
Walmart
WMT
$774B
| $10.3M | 3.97% | 85,810 -12,706 | -13% | -$1.52M |
|
7
Adobe
ADBE
$151B
| $8.73M | 3.37% | 20,065 -710 | -3% | -$309K |
|
8
NVIDIA
NVDA
$4.24T
| $6.33M | 2.45% | 16,673 -2,526 | -13% | -$960K |
|
9
Coca-Cola
KO
$297B
| $6.14M | 2.37% | 137,373 -22,572 | -14% | -$1.01M |
|
10
Lowe's Companies
LOW
$145B
| $5.82M | 2.25% | 43,056 -2,975 | -6% | -$402K |
|
11
Intel
INTC
$107B
| $5.59M | 2.16% | 93,491 -9,274 | -9% | -$555K |
|
12
FedEx
FDX
$54.5B
| $5.39M | 2.08% | 38,461 -3,051 | -7% | -$428K |
|
13
Applied Materials
AMAT
$128B
| $4.74M | 1.83% | 78,482 -8,895 | -10% | -$538K |
|
14
Exxon Mobil
XOM
$487B
| $4.26M | 1.65% | 95,309 -19,288 | -17% | -$863K |
|
15
United Parcel Service
UPS
$74.1B
| $4.18M | 1.61% | 37,595 -1,995 | -5% | -$222K |
|
16
Walt Disney
DIS
$213B
| $3.77M | 1.46% | 33,826 +1,704 | +5% | +$190K |
|
17
Procter & Gamble
PG
$368B
| $3.68M | 1.42% | 30,778 -1,905 | -6% | -$228K |
|
18
Qualcomm
QCOM
$173B
| $3.53M | 1.36% | 38,730 -3,699 | -9% | -$337K |
|
19
Visa
V
$683B
| $3.08M | 1.19% | 15,956 -875 | -5% | -$169K |
|
20
Automatic Data Processing
ADP
$123B
| $3.07M | 1.19% | 20,611 -304 | -1% | -$45.3K |
|
21
Lockheed Martin
LMT
$106B
| $3.07M | 1.19% | 8,410 -825 | -9% | -$301K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.02M | 1.16% | 23,582 -9,779 | -29% | -$1.25M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.15% | 2,111 -552 | -21% | -$780K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $2.58M | 1% | 20,605 -50 | -0.2% | -$6.25K |
|
25
Nike
NKE
$114B
| $2.26M | 0.87% | 23,063 -3,220 | -12% | -$316K |
|