CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+15.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
175
New
4
Increased
17
Reduced
96
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
+$2.38M |
| 2 |
Procter & Gamble
PG
|
+$732K |
| 3 |
Northrop Grumman
NOC
|
+$540K |
| 4 |
Paychex
PAYX
|
+$499K |
| 5 |
The Bancorp
TBBK
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.12M |
| 3 |
Costco
COST
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Walmart
WMT
|
+$1.31M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Consumer Staples | 17.42% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $83M | 18.94% |
503,357
-99,027
| -16% | -$16.3M |
|
|
2
Costco
COST
$426B
| $32.8M | 7.49% |
66,094
-5,621
| -8% | -$2.79M |
|
3
NVIDIA
NVDA
$4.33T
| $17.7M | 4.04% |
637,890
-21,190
| -3% | -$589K |
|
|
4
Walmart
WMT
$827B
| $16.7M | 3.81% |
339,579
-26,583
| -7% | -$1.31M |
|
5
Microsoft
MSFT
$3.83T
| $14.9M | 3.4% |
51,757
-1,200
| -2% | -$346K |
|
6
Cisco
CSCO
$265B
| $12.5M | 2.86% |
239,596
-8,877
| -4% | -$464K |
|
|
7
Amazon
AMZN
$2.47T
| $10.6M | 2.42% |
102,859
-17,780
| -15% | -$1.84M |
|
8
FedEx
FDX
$53.3B
| $9.39M | 2.14% |
41,105
-2,891
| -7% | -$661K |
|
9
Exxon Mobil
XOM
$479B
| $8.82M | 2.01% |
80,410
-1,782
| -2% | -$195K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $8.71M | 1.99% |
83,753
-7,210
| -8% | -$750K |
|
11
Lowe's Companies
LOW
$153B
| $8.34M | 1.9% |
41,703
-767
| -2% | -$153K |
|
12
Coca-Cola
KO
$285B
| $8.31M | 1.9% |
133,997
-547
| -0.4% | -$33.9K |
|
13
Applied Materials
AMAT
$136B
| $7.7M | 1.76% |
62,661
-9,425
| -13% | -$1.16M |
|
14
Qualcomm
QCOM
$174B
| $7.56M | 1.73% |
59,281
-1,070
| -2% | -$137K |
|
15
Adobe
ADBE
$147B
| $7.05M | 1.61% |
18,285
-3,005
| -14% | -$1.16M |
|
|
16
Procter & Gamble
PG
$367B
| $6.09M | 1.39% |
40,974
+4,921
| +14% | +$732K |
|
17
Oracle
ORCL
$859B
| $5.85M | 1.33% |
62,934
-8,364
| -12% | -$777K |
|
18
Lockheed Martin
LMT
$110B
| $5.74M | 1.31% |
12,135
-100
| -0.8% | -$47.3K |
|
19
United Parcel Service
UPS
$71.2B
| $5.51M | 1.26% |
28,427
-700
| -2% | -$136K |
|
20
SAP
SAP
$294B
| $4.52M | 1.03% |
35,685
-4,760
| -12% | -$602K |
|
21
Walt Disney
DIS
$208B
| $4.41M | 1.01% |
44,091
-3,122
| -7% | -$313K |
|
22
Cracker Barrel
CBRL
$1.17B
| $4.31M | 0.98% |
37,920
-4,925
| -11% | -$559K |
|
23
ProShares Ultra S&P500
SSO
$7.47B
| $4.12M | 0.94% |
82,001
-300
| -0.4% | -$15.1K |
|
24
Intel
INTC
$116B
| $4.1M | 0.94% |
125,525
-11,414
| -8% | -$373K |
|
25
Automatic Data Processing
ADP
$118B
| $3.88M | 0.89% |
17,437
-267
| -2% | -$59.4K |
|