CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
41
Reduced
70
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.59M |
| 2 |
FedEx
FDX
|
$2.28M |
| 3 |
Cracker Barrel
CBRL
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$943K |
Top Sells
| 1 |
Target
TGT
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$542K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
NetApp
NTAP
|
$354K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 20.14% | 606,305 -1,447 | -0.2% | -$257K |
|
2
Costco
COST
$418B
| $42.2M | 7.9% | 74,391 -269 | -0.4% | -$153K |
|
3
NVIDIA
NVDA
$4.24T
| $20.2M | 3.78% | 68,792 +33 | +0% | +$9.71K |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 3.58% | 56,841 +284 | +0.5% | +$95.5K |
|
5
Amazon
AMZN
$2.44T
| $18.6M | 3.48% | 5,579 -6 | -0.1% | -$20K |
|
6
Walmart
WMT
$774B
| $18.3M | 3.43% | 126,789 +4,700 | +4% | +$680K |
|
7
Cisco
CSCO
$274B
| $15.8M | 2.95% | 248,929 -2,299 | -0.9% | -$146K |
|
8
Applied Materials
AMAT
$128B
| $11.7M | 2.19% | 74,429 -630 | -0.8% | -$99.1K |
|
9
Lowe's Companies
LOW
$145B
| $11.6M | 2.17% | 44,895 -150 | -0.3% | -$38.8K |
|
10
Adobe
ADBE
$151B
| $11.5M | 2.15% | 20,235 | – | – |
|
|
11
FedEx
FDX
$54.5B
| $11M | 2.06% | 42,531 +8,820 | +26% | +$2.28M |
|
12
Coca-Cola
KO
$297B
| $9.09M | 1.7% | 153,499 -420 | -0.3% | -$24.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.66% | 3,074 -10 | -0.3% | -$28.9K |
|
14
Qualcomm
QCOM
$173B
| $7.7M | 1.44% | 42,106 -675 | -2% | -$123K |
|
15
United Parcel Service
UPS
$74.1B
| $6.53M | 1.22% | 30,477 -625 | -2% | -$134K |
|
16
Intel
INTC
$107B
| $6.4M | 1.2% | 124,226 +222 | +0.2% | +$11.4K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $6M | 1.12% | 41,010 | – | – |
|
18
Walt Disney
DIS
$213B
| $5.67M | 1.06% | 36,606 +2,187 | +6% | +$339K |
|
19
Procter & Gamble
PG
$368B
| $5.57M | 1.04% | 34,051 -175 | -0.5% | -$28.6K |
|
20
Exxon Mobil
XOM
$487B
| $5.19M | 0.97% | 84,826 -2,836 | -3% | -$174K |
|
21
Teradyne
TER
$18.8B
| $5.04M | 0.94% | 30,818 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $4.77M | 0.89% | 19,350 +1 | +0% | +$247 |
|
23
Oracle
ORCL
$635B
| $4.46M | 0.83% | 51,150 +3,624 | +8% | +$316K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $4.26M | 0.8% | 27,461 -800 | -3% | -$124K |
|
25
Lockheed Martin
LMT
$106B
| $4.14M | 0.77% | 11,650 +1,070 | +10% | +$380K |
|