CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.2M | 18.13% | 499,118 -107,187 | -18% | -$18.7M |
|
|
2
Costco
COST
$418B
| $38.9M | 8.1% | 67,622 -6,769 | -9% | -$3.9M |
|
3
Walmart
WMT
$774B
| $17.8M | 3.7% | 119,482 -7,307 | -6% | -$1.09M |
|
4
NVIDIA
NVDA
$4.24T
| $17M | 3.54% | 62,372 -6,420 | -9% | -$1.75M |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 3.49% | 5,139 -440 | -8% | -$1.43M |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 3.45% | 53,811 -3,030 | -5% | -$934K |
|
7
Cisco
CSCO
$274B
| $13.6M | 2.83% | 243,966 -4,963 | -2% | -$277K |
|
8
FedEx
FDX
$54.5B
| $9.97M | 2.07% | 43,101 +570 | +1% | +$132K |
|
9
Lowe's Companies
LOW
$145B
| $8.78M | 1.83% | 43,434 -1,461 | -3% | -$295K |
|
10
Adobe
ADBE
$151B
| $8.63M | 1.8% | 18,942 -1,293 | -6% | -$589K |
|
11
Coca-Cola
KO
$297B
| $8.6M | 1.79% | 138,679 -14,820 | -10% | -$919K |
|
12
Applied Materials
AMAT
$128B
| $8.37M | 1.74% | 63,504 -10,925 | -15% | -$1.44M |
|
13
Intel
INTC
$107B
| $7.17M | 1.49% | 144,631 +20,405 | +16% | +$1.01M |
|
14
Exxon Mobil
XOM
$487B
| $6.78M | 1.41% | 82,115 -2,711 | -3% | -$224K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 1.33% | 2,289 -785 | -26% | -$2.19M |
|
16
United Parcel Service
UPS
$74.1B
| $6.34M | 1.32% | 29,567 -910 | -3% | -$195K |
|
17
Qualcomm
QCOM
$173B
| $6.22M | 1.29% | 40,681 -1,425 | -3% | -$218K |
|
18
Walt Disney
DIS
$213B
| $5.54M | 1.15% | 40,373 +3,767 | +10% | +$517K |
|
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $5.38M | 1.12% | 82,000 +40,990 | +100% | +$2.69M |
|
20
Procter & Gamble
PG
$368B
| $5.27M | 1.1% | 34,476 +425 | +1% | +$64.9K |
|
21
Lockheed Martin
LMT
$106B
| $5.14M | 1.07% | 11,645 -5 | -0% | -$2.21K |
|
22
Oracle
ORCL
$635B
| $4.79M | 1% | 57,881 +6,731 | +13% | +$557K |
|
23
Automatic Data Processing
ADP
$123B
| $4M | 0.83% | 17,565 -1,785 | -9% | -$406K |
|
|
24
Cracker Barrel
CBRL
$1.33B
| $3.96M | 0.82% | 33,368 +20,998 | +170% | +$2.49M |
|
|
25
SAP
SAP
$317B
| $3.84M | 0.8% | 34,630 +20,850 | +151% | +$2.31M |
|