CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+7.85%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$424M
AUM Growth
+$424M
(+23%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
175
New
20
Increased
96
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Costco
COST
|
$5.3M |
| 3 |
Amazon
AMZN
|
$1.98M |
| 4 |
Walmart
WMT
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$452K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$289K |
| 3 |
Meta Platforms (Facebook)
META
|
$271K |
| 4 |
CrowdStrike
CRWD
|
$247K |
| 5 |
Alibaba
BABA
|
$246K |
Sector Composition
| 1 | Technology | 41.55% |
| 2 | Consumer Staples | 18.06% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.3M | 18.46% | 602,384 +184,207 | +44% | +$23.9M |
|
|
2
Costco
COST
$418B
| $32.7M | 7.72% | 71,715 +11,608 | +19% | +$5.3M |
|
|
3
Walmart
WMT
$774B
| $17.3M | 4.08% | 122,054 +13,453 | +12% | +$1.91M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3% | 52,957 +251 | +0.5% | +$60.2K |
|
|
5
Cisco
CSCO
$274B
| $11.8M | 2.79% | 248,473 +37,703 | +18% | +$1.8M |
|
|
6
Amazon
AMZN
$2.44T
| $10.1M | 2.39% | 120,639 +23,535 | +24% | +$1.98M |
|
7
NVIDIA
NVDA
$4.24T
| $9.63M | 2.27% | 65,908 +11,169 | +20% | +$1.63M |
|
8
Exxon Mobil
XOM
$487B
| $9.07M | 2.14% | 82,192 +10,182 | +14% | +$1.12M |
|
9
Coca-Cola
KO
$297B
| $8.56M | 2.02% | 134,544 +16,232 | +14% | +$1.03M |
|
10
Lowe's Companies
LOW
$145B
| $8.46M | 2% | 42,470 +2,524 | +6% | +$503K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1.9% | 90,963 +12,385 | +16% | +$1.1M |
|
12
FedEx
FDX
$54.5B
| $7.62M | 1.8% | 43,996 +906 | +2% | +$157K |
|
13
Adobe
ADBE
$151B
| $7.16M | 1.69% | 21,290 +5 | +0% | +$1.68K |
|
14
Applied Materials
AMAT
$128B
| $7.02M | 1.66% | 72,086 +7,800 | +12% | +$760K |
|
15
Qualcomm
QCOM
$173B
| $6.63M | 1.57% | 60,351 +8,761 | +17% | +$963K |
|
16
Lockheed Martin
LMT
$106B
| $5.95M | 1.4% | 12,235 +955 | +8% | +$465K |
|
17
Oracle
ORCL
$635B
| $5.83M | 1.37% | 71,298 +16,820 | +31% | +$1.37M |
|
18
Procter & Gamble
PG
$368B
| $5.46M | 1.29% | 36,053 +2,727 | +8% | +$413K |
|
19
United Parcel Service
UPS
$74.1B
| $5.06M | 1.19% | 29,127 +1,084 | +4% | +$188K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.66M | 1.1% | 83,260 -980 | -1% | -$54.8K |
|
21
Automatic Data Processing
ADP
$123B
| $4.23M | 1% | 17,704 +695 | +4% | +$166K |
|
22
SAP
SAP
$317B
| $4.17M | 0.98% | 40,445 +1,095 | +3% | +$113K |
|
23
Walt Disney
DIS
$213B
| $4.1M | 0.97% | 47,213 +1,312 | +3% | +$114K |
|
24
Cracker Barrel
CBRL
$1.33B
| $4.06M | 0.96% | 42,845 -1,945 | -4% | -$184K |
|
25
Helmerich & Payne
HP
$2.08B
| $4.02M | 0.95% | 81,002 -863 | -1% | -$42.8K |
|