CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$341M
(+32%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
106
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$55M |
| 2 |
Amazon
AMZN
|
$3.22M |
| 3 |
Costco
COST
|
$3.08M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Cisco
CSCO
|
$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$719K |
| 2 |
FedEx
FDX
|
$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$271K |
| 5 |
FNB Corp
FNB
|
$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.6M | 19.85% | 584,056 +474,933 | +435% | +$55M |
|
|
2
Costco
COST
$418B
| $26.9M | 7.9% | 75,781 +8,675 | +13% | +$3.08M |
|
|
3
Amazon
AMZN
$2.44T
| $17M | 4.98% | 5,387 +1,024 | +23% | +$3.22M |
|
|
4
Walmart
WMT
$774B
| $14.6M | 4.27% | 104,039 +18,229 | +21% | +$2.55M |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.5% | 56,609 +4,560 | +9% | +$959K |
|
|
6
Cisco
CSCO
$274B
| $10.7M | 3.14% | 271,852 +43,448 | +19% | +$1.71M |
|
7
NVIDIA
NVDA
$4.24T
| $10.1M | 2.96% | 18,632 +1,959 | +12% | +$1.06M |
|
8
Adobe
ADBE
$151B
| $9.89M | 2.9% | 20,175 +110 | +0.5% | +$53.9K |
|
|
9
FedEx
FDX
$54.5B
| $9.04M | 2.65% | 35,922 -2,539 | -7% | -$639K |
|
10
Coca-Cola
KO
$297B
| $7.62M | 2.24% | 154,271 +16,898 | +12% | +$834K |
|
11
Lowe's Companies
LOW
$145B
| $7.46M | 2.19% | 44,981 +1,925 | +4% | +$319K |
|
|
12
United Parcel Service
UPS
$74.1B
| $5.55M | 1.63% | 33,278 -4,317 | -11% | -$719K |
|
13
Intel
INTC
$107B
| $5.43M | 1.59% | 104,766 +11,275 | +12% | +$584K |
|
14
Applied Materials
AMAT
$128B
| $5.18M | 1.52% | 87,077 +8,595 | +11% | +$511K |
|
15
Qualcomm
QCOM
$173B
| $4.94M | 1.45% | 41,980 +3,250 | +8% | +$382K |
|
16
Walt Disney
DIS
$213B
| $4.62M | 1.35% | 37,200 +3,374 | +10% | +$419K |
|
17
Procter & Gamble
PG
$368B
| $4.5M | 1.32% | 32,391 +1,613 | +5% | +$224K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $4.19M | 1.23% | 28,761 +5,179 | +22% | +$754K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.14% | 2,644 +533 | +25% | +$783K |
|
20
Exxon Mobil
XOM
$487B
| $3.51M | 1.03% | 102,345 +7,036 | +7% | +$242K |
|
21
Lockheed Martin
LMT
$106B
| $3.49M | 1.03% | 9,110 +700 | +8% | +$268K |
|
22
Visa
V
$683B
| $3.25M | 0.95% | 16,231 +275 | +2% | +$55K |
|
23
Nike
NKE
$114B
| $3.2M | 0.94% | 25,470 +2,407 | +10% | +$302K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $2.9M | 0.85% | 39,435 +18,830 | +91% | +$1.38M |
|
25
Automatic Data Processing
ADP
$123B
| $2.88M | 0.85% | 20,667 +56 | +0.3% | +$7.81K |
|