CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
+$323M
(-5.3%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
18
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.55M |
| 2 |
SAP
SAP
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$877K |
| 4 |
Bank of America
BAC
|
$284K |
| 5 |
Tapestry
TPR
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$23.7M |
| 2 |
Costco
COST
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.76M |
| 4 |
Walmart
WMT
|
$2.65M |
| 5 |
Cisco
CSCO
|
$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 16.68% | 405,594 -178,462 | -31% | -$23.7M |
|
|
2
Costco
COST
$418B
| $24.5M | 7.61% | 65,140 -10,641 | -14% | -$4.01M |
|
|
3
Amazon
AMZN
$2.44T
| $13.8M | 4.27% | 4,231 -1,156 | -21% | -$3.76M |
|
|
4
Walmart
WMT
$774B
| $12.4M | 3.83% | 85,685 -18,354 | -18% | -$2.65M |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 3.68% | 53,367 -3,242 | -6% | -$721K |
|
6
Adobe
ADBE
$151B
| $10M | 3.11% | 20,065 -110 | -0.5% | -$55K |
|
|
7
Cisco
CSCO
$274B
| $10M | 3.1% | 223,856 -47,996 | -18% | -$2.15M |
|
8
FedEx
FDX
$54.5B
| $8.42M | 2.61% | 32,416 -3,506 | -10% | -$910K |
|
9
NVIDIA
NVDA
$4.24T
| $8.22M | 2.55% | 15,732 -2,900 | -16% | -$1.51M |
|
10
Coca-Cola
KO
$297B
| $6.87M | 2.13% | 125,184 -29,087 | -19% | -$1.6M |
|
11
Lowe's Companies
LOW
$145B
| $6.72M | 2.08% | 41,856 -3,125 | -7% | -$502K |
|
12
Applied Materials
AMAT
$128B
| $6.58M | 2.04% | 76,257 -10,820 | -12% | -$934K |
|
13
Walt Disney
DIS
$213B
| $5.82M | 1.8% | 32,099 -5,101 | -14% | -$924K |
|
14
Qualcomm
QCOM
$173B
| $5.74M | 1.78% | 37,680 -4,300 | -10% | -$655K |
|
15
Intel
INTC
$107B
| $5.4M | 1.67% | 108,335 +3,569 | +3% | +$178K |
|
16
United Parcel Service
UPS
$74.1B
| $5.28M | 1.64% | 31,343 -1,935 | -6% | -$326K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.34% | 2,469 -175 | -7% | -$307K |
|
18
Procter & Gamble
PG
$368B
| $4.19M | 1.3% | 30,111 -2,280 | -7% | -$317K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $3.75M | 1.16% | 41,010 +1,575 | +4% | +$144K |
|
20
Automatic Data Processing
ADP
$123B
| $3.57M | 1.11% | 20,242 -425 | -2% | -$74.9K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.45M | 1.07% | 22,582 -6,179 | -21% | -$945K |
|
22
Exxon Mobil
XOM
$487B
| $3.21M | 1% | 77,965 -24,380 | -24% | -$1.01M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.11M | 0.96% | 58,910 +29,395 | +100% | +$1.55M |
|
24
Nike
NKE
$114B
| $3.08M | 0.95% | 21,750 -3,720 | -15% | -$526K |
|
25
Sysco
SYY
$38.5B
| $3.07M | 0.95% | 41,305 +2,587 | +7% | +$192K |
|