CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+12.02%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
175
New
11
Increased
84
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.25M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.72M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.08M |
| 3 |
Kimberly-Clark
KMB
|
$1.65M |
| 4 |
iShares Europe ETF
IEV
|
$703K |
| 5 |
Unilever
UL
|
$272K |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Consumer Staples | 15.94% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 22.53% | 599,885 +96,528 | +19% | +$18.7M |
|
|
2
Costco
COST
$418B
| $38.8M | 7.52% | 72,130 +6,036 | +9% | +$3.25M |
|
3
NVIDIA
NVDA
$4.24T
| $27.7M | 5.37% | 65,594 +1,805 | +3% | +$764K |
|
4
Walmart
WMT
$774B
| $19M | 3.68% | 120,868 +7,675 | +7% | +$1.21M |
|
5
Microsoft
MSFT
$3.77T
| $18M | 3.48% | 52,774 +1,017 | +2% | +$346K |
|
|
6
Amazon
AMZN
$2.44T
| $15.8M | 3.06% | 121,395 +18,536 | +18% | +$2.42M |
|
7
Cisco
CSCO
$274B
| $12.6M | 2.44% | 243,237 +3,641 | +2% | +$188K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.36% | 100,940 +17,187 | +21% | +$2.08M |
|
9
Applied Materials
AMAT
$128B
| $10.5M | 2.03% | 72,592 +9,931 | +16% | +$1.44M |
|
|
10
Adobe
ADBE
$151B
| $10.4M | 2.02% | 21,291 +3,006 | +16% | +$1.47M |
|
11
FedEx
FDX
$54.5B
| $10.3M | 1.99% | 41,519 +414 | +1% | +$103K |
|
12
Lowe's Companies
LOW
$145B
| $9.39M | 1.82% | 41,614 -89 | -0.2% | -$20.1K |
|
13
Exxon Mobil
XOM
$487B
| $8.6M | 1.66% | 80,167 -243 | -0.3% | -$26.1K |
|
14
Coca-Cola
KO
$297B
| $8M | 1.55% | 132,830 -1,167 | -0.9% | -$70.3K |
|
15
Qualcomm
QCOM
$173B
| $7.76M | 1.5% | 65,227 +5,946 | +10% | +$708K |
|
16
Procter & Gamble
PG
$368B
| $6.19M | 1.2% | 40,805 -169 | -0.4% | -$25.6K |
|
17
Lockheed Martin
LMT
$106B
| $5.6M | 1.08% | 12,170 +35 | +0.3% | +$16.1K |
|
18
SAP
SAP
$317B
| $5.09M | 0.98% | 37,176 +1,491 | +4% | +$204K |
|
19
United Parcel Service
UPS
$74.1B
| $5.06M | 0.98% | 28,254 -173 | -0.6% | -$31K |
|
|
20
Oracle
ORCL
$635B
| $4.77M | 0.92% | 40,071 -22,863 | -36% | -$2.72M |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $4.77M | 0.92% | 82,001 | – | – |
|
22
Intel
INTC
$107B
| $4.3M | 0.83% | 128,646 +3,121 | +2% | +$104K |
|
23
Walt Disney
DIS
$213B
| $4.17M | 0.81% | 46,723 +2,632 | +6% | +$235K |
|
24
Cracker Barrel
CBRL
$1.33B
| $4M | 0.77% | 42,944 +5,024 | +13% | +$468K |
|
25
Automatic Data Processing
ADP
$123B
| $3.88M | 0.75% | 17,675 +238 | +1% | +$52.3K |
|