CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.53%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$344M
AUM Growth
+$344M
(-14%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
41
Reduced
87
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$657K |
| 4 |
Adobe
ADBE
|
$604K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Costco
COST
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$956K |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Staples | 18.33% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.8M | 16.81% | 418,177 -84,874 | -17% | -$11.7M |
|
|
2
Costco
COST
$418B
| $28.4M | 8.26% | 60,107 -6,442 | -10% | -$3.04M |
|
|
3
Walmart
WMT
$774B
| $14.1M | 4.1% | 108,601 -8,407 | -7% | -$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 3.57% | 52,706 -1,057 | -2% | -$246K |
|
5
Amazon
AMZN
$2.44T
| $11M | 3.19% | 97,104 -6,786 | -7% | -$767K |
|
|
6
Cisco
CSCO
$274B
| $8.43M | 2.45% | 210,770 -33,585 | -14% | -$1.34M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 2.2% | 78,578 +74,970 | +2,078% | +$7.21M |
|
8
Lowe's Companies
LOW
$145B
| $7.5M | 2.18% | 39,946 -3,511 | -8% | -$659K |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.65M | 1.93% | 54,739 -7,879 | -13% | -$956K |
|
10
Coca-Cola
KO
$297B
| $6.63M | 1.93% | 118,312 -16,855 | -12% | -$944K |
|
11
FedEx
FDX
$54.5B
| $6.4M | 1.86% | 43,090 -501 | -1% | -$74.4K |
|
12
Exxon Mobil
XOM
$487B
| $6.29M | 1.83% | 72,010 -10,215 | -12% | -$892K |
|
|
13
Adobe
ADBE
$151B
| $5.86M | 1.7% | 21,285 +2,195 | +11% | +$604K |
|
14
Qualcomm
QCOM
$173B
| $5.83M | 1.7% | 51,590 +564 | +1% | +$63.7K |
|
15
Applied Materials
AMAT
$128B
| $5.27M | 1.53% | 64,286 +535 | +0.8% | +$43.8K |
|
16
United Parcel Service
UPS
$74.1B
| $4.53M | 1.32% | 28,043 -1,514 | -5% | -$245K |
|
17
Lockheed Martin
LMT
$106B
| $4.36M | 1.27% | 11,280 -530 | -4% | -$205K |
|
18
Walt Disney
DIS
$213B
| $4.33M | 1.26% | 45,901 -591 | -1% | -$55.8K |
|
19
Procter & Gamble
PG
$368B
| $4.21M | 1.22% | 33,326 -1,390 | -4% | -$175K |
|
20
Cracker Barrel
CBRL
$1.33B
| $4.15M | 1.21% | 44,790 +2,945 | +7% | +$273K |
|
21
Intel
INTC
$107B
| $3.97M | 1.15% | 154,023 +6,567 | +4% | +$169K |
|
22
Automatic Data Processing
ADP
$123B
| $3.85M | 1.12% | 17,009 -459 | -3% | -$104K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.37M | 0.98% | 84,240 -5,170 | -6% | -$207K |
|
24
Oracle
ORCL
$635B
| $3.33M | 0.97% | 54,478 -11,115 | -17% | -$679K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $3.26M | 0.95% | 82,100 +100 | +0.1% | +$3.97K |
|