CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-0.31%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$455M
AUM Growth
+$455M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
202
New
6
Increased
60
Reduced
47
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
Palantir
PLTR
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.67M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.74M |
| 2 |
HP
HPQ
|
$566K |
| 3 |
H&R Block
HRB
|
$467K |
| 4 |
Honda
HMC
|
$370K |
| 5 |
Paychex
PAYX
|
$337K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86M | 18.9% | 607,752 +305 | +0.1% | +$43.2K |
|
2
Costco
COST
$418B
| $33.5M | 7.37% | 74,660 -345 | -0.5% | -$155K |
|
3
Amazon
AMZN
$2.44T
| $18.3M | 4.03% | 5,585 +220 | +4% | +$723K |
|
4
Walmart
WMT
$774B
| $17M | 3.74% | 122,089 +913 | +0.8% | +$127K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.5% | 56,557 +50 | +0.1% | +$14.1K |
|
|
6
NVIDIA
NVDA
$4.24T
| $14.2M | 3.13% | 68,759 +50,719 | +281% | +$10.5M |
|
7
Cisco
CSCO
$274B
| $13.7M | 3.01% | 251,228 -544 | -0.2% | -$29.6K |
|
8
Adobe
ADBE
$151B
| $11.7M | 2.56% | 20,235 | – | – |
|
9
Applied Materials
AMAT
$128B
| $9.66M | 2.12% | 75,059 +2,660 | +4% | +$342K |
|
10
Lowe's Companies
LOW
$145B
| $9.14M | 2.01% | 45,045 +478 | +1% | +$97K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 1.81% | 3,084 -10 | -0.3% | -$26.7K |
|
12
Coca-Cola
KO
$297B
| $8.08M | 1.78% | 153,919 -1,055 | -0.7% | -$55.4K |
|
13
FedEx
FDX
$54.5B
| $7.39M | 1.62% | 33,711 +245 | +0.7% | +$53.7K |
|
14
Intel
INTC
$107B
| $6.61M | 1.45% | 124,004 +9,431 | +8% | +$502K |
|
15
Walt Disney
DIS
$213B
| $5.82M | 1.28% | 34,419 -252 | -0.7% | -$42.6K |
|
16
United Parcel Service
UPS
$74.1B
| $5.66M | 1.25% | 31,102 -636 | -2% | -$116K |
|
17
Qualcomm
QCOM
$173B
| $5.52M | 1.21% | 42,781 +676 | +2% | +$87.2K |
|
18
Exxon Mobil
XOM
$487B
| $5.16M | 1.13% | 87,662 -3,389 | -4% | -$199K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $4.91M | 1.08% | 41,010 | – | – |
|
20
Procter & Gamble
PG
$368B
| $4.79M | 1.05% | 34,226 -1,375 | -4% | -$192K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $4.66M | 1.02% | 28,261 -500 | -2% | -$82.4K |
|
22
Oracle
ORCL
$635B
| $4.14M | 0.91% | 47,526 +1,206 | +3% | +$105K |
|
23
Automatic Data Processing
ADP
$123B
| $3.87M | 0.85% | 19,349 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.81% | 1,371 -10 | -0.7% | -$26.7K |
|
25
Lockheed Martin
LMT
$106B
| $3.65M | 0.8% | 10,580 +1,205 | +13% | +$416K |
|