CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.39M |
| 2 |
Target
TGT
|
$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$809K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Toast
TOST
|
$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.33M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Amazon
AMZN
|
$624K |
| 4 |
Walmart
WMT
|
$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 20.47% | 594,905 -4,980 | -0.8% | -$853K |
|
2
Costco
COST
$418B
| $40.3M | 8.1% | 71,366 -764 | -1% | -$432K |
|
3
NVIDIA
NVDA
$4.24T
| $28.4M | 5.71% | 65,346 -248 | -0.4% | -$108K |
|
|
4
Walmart
WMT
$774B
| $18.7M | 3.76% | 117,053 -3,815 | -3% | -$610K |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 3.32% | 52,319 -455 | -0.9% | -$144K |
|
|
6
Amazon
AMZN
$2.44T
| $14.8M | 2.98% | 116,485 -4,910 | -4% | -$624K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.64% | 99,481 -1,459 | -1% | -$192K |
|
8
Cisco
CSCO
$274B
| $12.7M | 2.56% | 236,578 -6,659 | -3% | -$358K |
|
9
Adobe
ADBE
$151B
| $10.9M | 2.18% | 21,291 | – | – |
|
10
FedEx
FDX
$54.5B
| $10.6M | 2.13% | 39,954 -1,565 | -4% | -$415K |
|
11
Applied Materials
AMAT
$128B
| $9.88M | 1.99% | 71,375 -1,217 | -2% | -$168K |
|
12
Exxon Mobil
XOM
$487B
| $9.34M | 1.88% | 79,437 -730 | -0.9% | -$85.8K |
|
13
Lowe's Companies
LOW
$145B
| $8.41M | 1.69% | 40,464 -1,150 | -3% | -$239K |
|
|
14
Qualcomm
QCOM
$173B
| $8.04M | 1.62% | 72,357 +7,130 | +11% | +$792K |
|
15
Coca-Cola
KO
$297B
| $7.35M | 1.48% | 131,291 -1,539 | -1% | -$86.2K |
|
16
Procter & Gamble
PG
$368B
| $5.82M | 1.17% | 39,930 -875 | -2% | -$128K |
|
17
Lockheed Martin
LMT
$106B
| $4.9M | 0.99% | 11,985 -185 | -2% | -$75.7K |
|
|
18
T Rowe Price
TROW
$23.6B
| $4.83M | 0.97% | 46,095 +13,235 | +40% | +$1.39M |
|
19
SAP
SAP
$317B
| $4.59M | 0.92% | 35,471 -1,705 | -5% | -$220K |
|
20
Intel
INTC
$107B
| $4.45M | 0.89% | 125,208 -3,438 | -3% | -$122K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $4.44M | 0.89% | 83,101 +1,100 | +1% | +$58.7K |
|
22
United Parcel Service
UPS
$74.1B
| $4.26M | 0.86% | 27,304 -950 | -3% | -$148K |
|
23
Oracle
ORCL
$635B
| $4.25M | 0.85% | 40,116 +45 | +0.1% | +$4.77K |
|
24
Automatic Data Processing
ADP
$123B
| $4.18M | 0.84% | 17,376 -299 | -2% | -$71.9K |
|
25
Walt Disney
DIS
$213B
| $3.71M | 0.74% | 45,717 -1,006 | -2% | -$81.5K |
|