CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.72%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$571M
AUM Growth
+$571M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
236
New
20
Increased
60
Reduced
68
Closed
18
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.2M |
| 2 |
PayPal
PYPL
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$993K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
T Rowe Price
TROW
|
$730K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$955K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$815K |
| 3 |
SAP
SAP
|
$735K |
| 4 |
VMW
VMware, Inc
VMW
|
$722K |
| 5 |
BP
BP
|
$657K |
Sector Composition
| 1 | Technology | 47.09% |
| 2 | Consumer Staples | 16.17% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 20.12% | 596,494 +1,589 | +0.3% | +$306K |
|
2
Costco
COST
$418B
| $47.2M | 8.27% | 71,514 +148 | +0.2% | +$97.7K |
|
3
NVIDIA
NVDA
$4.24T
| $32.9M | 5.77% | 66,530 +1,184 | +2% | +$586K |
|
|
4
Lowe's Companies
LOW
$145B
| $22.2M | 3.9% | 99,976 +59,512 | +147% | +$13.2M |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 3.46% | 52,528 +209 | +0.4% | +$78.6K |
|
6
Walmart
WMT
$774B
| $18.5M | 3.24% | 117,313 +260 | +0.2% | +$41K |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 3.09% | 116,015 -470 | -0.4% | -$71.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.63% | 106,526 +7,045 | +7% | +$993K |
|
9
Adobe
ADBE
$151B
| $12.7M | 2.22% | 21,241 -50 | -0.2% | -$29.8K |
|
10
Cisco
CSCO
$274B
| $11.9M | 2.08% | 234,698 -1,880 | -0.8% | -$95K |
|
11
Applied Materials
AMAT
$128B
| $11.6M | 2.03% | 71,500 +125 | +0.2% | +$20.3K |
|
12
Qualcomm
QCOM
$173B
| $10.5M | 1.83% | 72,417 +60 | +0.1% | +$8.68K |
|
13
FedEx
FDX
$54.5B
| $10.1M | 1.77% | 39,966 +12 | +0% | +$3.04K |
|
14
Exxon Mobil
XOM
$487B
| $8.25M | 1.45% | 82,546 +3,109 | +4% | +$311K |
|
15
Coca-Cola
KO
$297B
| $8.03M | 1.41% | 136,234 +4,943 | +4% | +$291K |
|
16
Intel
INTC
$107B
| $6.18M | 1.08% | 122,896 -2,312 | -2% | -$116K |
|
17
Procter & Gamble
PG
$368B
| $5.89M | 1.03% | 40,179 +249 | +0.6% | +$36.5K |
|
|
18
T Rowe Price
TROW
$23.6B
| $5.69M | 1% | 52,875 +6,780 | +15% | +$730K |
|
19
Lockheed Martin
LMT
$106B
| $5.46M | 0.96% | 12,055 +70 | +0.6% | +$31.7K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $5.32M | 0.93% | 81,702 -1,399 | -2% | -$91K |
|
|
21
SAP
SAP
$317B
| $4.75M | 0.83% | 30,716 -4,755 | -13% | -$735K |
|
22
United Parcel Service
UPS
$74.1B
| $4.42M | 0.77% | 28,089 +785 | +3% | +$123K |
|
23
Oracle
ORCL
$635B
| $4.35M | 0.76% | 41,216 +1,100 | +3% | +$116K |
|
24
Walt Disney
DIS
$213B
| $4.06M | 0.71% | 45,012 -705 | -2% | -$63.7K |
|
25
Automatic Data Processing
ADP
$123B
| $4.04M | 0.71% | 17,351 -25 | -0.1% | -$5.82K |
|