CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.2M | 18.54% | 607,447 +108,124 | +22% | +$14.8M |
|
|
2
Costco
COST
$418B
| $29.7M | 6.61% | 75,005 +6,057 | +9% | +$2.4M |
|
|
3
Amazon
AMZN
$2.44T
| $18.5M | 4.11% | 5,365 +595 | +12% | +$2.05M |
|
|
4
Walmart
WMT
$774B
| $17.1M | 3.81% | 121,176 +15,411 | +15% | +$2.17M |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 3.41% | 56,507 +1,228 | +2% | +$333K |
|
6
NVIDIA
NVDA
$4.24T
| $14.4M | 3.22% | 18,040 +58 | +0.3% | +$46.4K |
|
7
Cisco
CSCO
$274B
| $13.3M | 2.97% | 251,772 -3,027 | -1% | -$160K |
|
8
Adobe
ADBE
$151B
| $11.9M | 2.64% | 20,235 +2,060 | +11% | +$1.21M |
|
9
Applied Materials
AMAT
$128B
| $10.3M | 2.3% | 72,399 +8,430 | +13% | +$1.2M |
|
10
FedEx
FDX
$54.5B
| $9.98M | 2.22% | 33,466 +750 | +2% | +$224K |
|
11
Lowe's Companies
LOW
$145B
| $8.65M | 1.93% | 44,567 +536 | +1% | +$104K |
|
12
Coca-Cola
KO
$297B
| $8.39M | 1.87% | 154,974 -865 | -0.6% | -$46.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 1.73% | 3,094 +710 | +30% | +$1.78M |
|
14
United Parcel Service
UPS
$74.1B
| $6.6M | 1.47% | 31,738 +440 | +1% | +$91.5K |
|
15
Intel
INTC
$107B
| $6.43M | 1.43% | 114,573 +9,172 | +9% | +$515K |
|
16
Walt Disney
DIS
$213B
| $6.09M | 1.36% | 34,671 -970 | -3% | -$170K |
|
17
Qualcomm
QCOM
$173B
| $6.02M | 1.34% | 42,105 +1,700 | +4% | +$243K |
|
18
Exxon Mobil
XOM
$487B
| $5.74M | 1.28% | 91,051 -1,349 | -1% | -$85.1K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 1.23% | 28,761 +4,000 | +16% | +$767K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $4.89M | 1.09% | 41,010 +200 | +0.5% | +$23.9K |
|
21
Procter & Gamble
PG
$368B
| $4.8M | 1.07% | 35,601 +400 | +1% | +$54K |
|
22
Teradyne
TER
$18.8B
| $4.2M | 0.94% | 31,365 +1,200 | +4% | +$161K |
|
23
Automatic Data Processing
ADP
$123B
| $3.84M | 0.86% | 19,349 +251 | +1% | +$49.9K |
|
24
Nike
NKE
$114B
| $3.66M | 0.82% | 23,717 -600 | -2% | -$92.7K |
|
25
Oracle
ORCL
$635B
| $3.61M | 0.8% | 46,320 +3,534 | +8% | +$275K |
|