CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.8M | 17.16% | 503,051 +3,933 | +0.8% | +$538K |
|
|
2
Costco
COST
$418B
| $31.9M | 7.96% | 66,549 -1,073 | -2% | -$514K |
|
|
3
Walmart
WMT
$774B
| $14.2M | 3.55% | 117,008 -2,474 | -2% | -$301K |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 3.44% | 53,763 -48 | -0.1% | -$12.3K |
|
|
5
Amazon
AMZN
$2.44T
| $11M | 2.75% | 103,890 +98,751 | +1,922% | +$10.5M |
|
6
Cisco
CSCO
$274B
| $10.4M | 2.6% | 244,355 +389 | +0.2% | +$16.6K |
|
7
FedEx
FDX
$54.5B
| $9.88M | 2.47% | 43,591 +490 | +1% | +$111K |
|
8
NVIDIA
NVDA
$4.24T
| $9.49M | 2.37% | 62,618 +246 | +0.4% | +$37.3K |
|
9
Coca-Cola
KO
$297B
| $8.5M | 2.12% | 135,167 -3,512 | -3% | -$221K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.97% | 3,608 +1,319 | +58% | +$2.89M |
|
11
Lowe's Companies
LOW
$145B
| $7.59M | 1.89% | 43,457 +23 | +0.1% | +$4.02K |
|
12
Exxon Mobil
XOM
$487B
| $7.04M | 1.76% | 82,225 +110 | +0.1% | +$9.42K |
|
13
Adobe
ADBE
$151B
| $6.99M | 1.74% | 19,090 +148 | +0.8% | +$54.2K |
|
|
14
Qualcomm
QCOM
$173B
| $6.52M | 1.63% | 51,026 +10,345 | +25% | +$1.32M |
|
15
Applied Materials
AMAT
$128B
| $5.8M | 1.45% | 63,751 +247 | +0.4% | +$22.5K |
|
16
Intel
INTC
$107B
| $5.52M | 1.38% | 147,456 +2,825 | +2% | +$106K |
|
17
United Parcel Service
UPS
$74.1B
| $5.4M | 1.35% | 29,557 -10 | -0% | -$1.83K |
|
18
Lockheed Martin
LMT
$106B
| $5.08M | 1.27% | 11,810 +165 | +1% | +$70.9K |
|
19
Procter & Gamble
PG
$368B
| $4.99M | 1.25% | 34,716 +240 | +0.7% | +$34.5K |
|
20
Oracle
ORCL
$635B
| $4.58M | 1.14% | 65,593 +7,712 | +13% | +$539K |
|
21
Walt Disney
DIS
$213B
| $4.39M | 1.09% | 46,492 +6,119 | +15% | +$578K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $3.68M | 0.92% | 82,000 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $3.67M | 0.92% | 17,468 -97 | -0.6% | -$20.4K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.63M | 0.91% | 89,410 -1,330 | -1% | -$54K |
|
25
Helmerich & Payne
HP
$2.08B
| $3.53M | 0.88% | 82,042 -4,020 | -5% | -$173K |
|