CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
Cap. Flow
+$36.7M
Cap. Flow %
9.8%
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$11.4M
2
WMT icon
Walmart
WMT
+$2.73M
3
AMZN icon
Amazon
AMZN
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.62M
5
CSCO icon
Cisco
CSCO
+$1.6M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.64M
2
ADBE icon
Adobe
ADBE
+$898K
3
GS icon
Goldman Sachs
GS
+$568K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$61M 16.3%
499,323
+93,729
+23% +$11.4M
COST icon
2
Costco
COST
$426B
$24.3M 6.5%
68,948
+3,808
+6% +$1.34M
AMZN icon
3
Amazon
AMZN
$2.47T
$14.8M 3.94%
95,400
+10,780
+13% +$1.67M
WMT icon
4
Walmart
WMT
$827B
$14.4M 3.84%
317,295
+60,240
+23% +$2.73M
CSCO icon
5
Cisco
CSCO
$265B
$13.2M 3.52%
254,799
+30,943
+14% +$1.6M
MSFT icon
6
Microsoft
MSFT
$3.83T
$13M 3.48%
55,279
+1,912
+4% +$451K
NVDA icon
7
NVIDIA
NVDA
$4.33T
$9.6M 2.57%
719,280
+90,000
+14% +$1.2M
FDX icon
8
FedEx
FDX
$53.3B
$9.29M 2.48%
32,716
+300
+0.9% +$85.2K
ADBE icon
9
Adobe
ADBE
$147B
$8.64M 2.31%
18,175
-1,890
-9% -$898K
AMAT icon
10
Applied Materials
AMAT
$136B
$8.55M 2.28%
63,969
-12,288
-16% -$1.64M
LOW icon
11
Lowe's Companies
LOW
$153B
$8.37M 2.24%
44,031
+2,175
+5% +$414K
KO icon
12
Coca-Cola
KO
$285B
$8.21M 2.2%
155,839
+30,655
+24% +$1.62M
INTC icon
13
Intel
INTC
$116B
$6.75M 1.8%
105,401
-2,934
-3% -$188K
DIS icon
14
Walt Disney
DIS
$208B
$6.58M 1.76%
35,641
+3,542
+11% +$654K
QCOM icon
15
Qualcomm
QCOM
$174B
$5.36M 1.43%
40,405
+2,725
+7% +$361K
UPS icon
16
United Parcel Service
UPS
$71.2B
$5.32M 1.42%
31,298
-45
-0.1% -$7.65K
XOM icon
17
Exxon Mobil
XOM
$479B
$5.16M 1.38%
92,400
+14,435
+19% +$806K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$4.93M 1.32%
47,680
-1,700
-3% -$176K
PG icon
19
Procter & Gamble
PG
$367B
$4.77M 1.27%
35,201
+5,090
+17% +$689K
SWKS icon
20
Skyworks Solutions
SWKS
$10.8B
$4.54M 1.21%
24,761
+2,179
+10% +$400K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.47B
$4.18M 1.12%
81,620
-400
-0.5% -$20.5K
TER icon
22
Teradyne
TER
$18.1B
$3.67M 0.98%
30,165
+5,350
+22% +$651K
ADP icon
23
Automatic Data Processing
ADP
$118B
$3.6M 0.96%
19,098
-1,144
-6% -$216K
LMT icon
24
Lockheed Martin
LMT
$110B
$3.46M 0.93%
9,375
+1,465
+19% +$541K
TFC icon
25
Truist Financial
TFC
$57.7B
$3.41M 0.91%
58,475
+10,556
+22% +$616K
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