CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$580M
(+1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
25
Reduced
93
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$11.4M |
| 2 |
Lowe's Companies
LOW
|
$4.19M |
| 3 |
iShares US Transportation ETF
IYT
|
$661K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$549K |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Costco
COST
|
$4.73M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
Qualcomm
QCOM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.7M | 14.61% | 493,777 -102,717 | -17% | -$17.6M |
|
2
NVIDIA
NVDA
$4.24T
| $58.2M | 10.03% | 64,359 -2,171 | -3% | -$1.96M |
|
|
3
Costco
COST
$418B
| $47.7M | 8.22% | 65,064 -6,450 | -9% | -$4.73M |
|
|
4
Lowe's Companies
LOW
$145B
| $29.7M | 5.12% | 116,426 +16,450 | +16% | +$4.19M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 3.74% | 51,483 -1,045 | -2% | -$440K |
|
|
6
Walmart
WMT
$774B
| $18.4M | 3.18% | 306,248 +188,935 | +161% | +$11.4M |
|
|
7
Amazon
AMZN
$2.44T
| $17.8M | 3.07% | 98,761 -17,254 | -15% | -$3.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.35% | 89,341 -17,185 | -16% | -$2.62M |
|
9
Applied Materials
AMAT
$128B
| $13.1M | 2.26% | 63,400 -8,100 | -11% | -$1.67M |
|
10
Cisco
CSCO
$274B
| $11.5M | 1.98% | 230,095 -4,603 | -2% | -$230K |
|
11
FedEx
FDX
$54.5B
| $11.1M | 1.92% | 38,447 -1,519 | -4% | -$440K |
|
12
Exxon Mobil
XOM
$487B
| $9.62M | 1.66% | 82,746 +200 | +0.2% | +$23.2K |
|
|
13
Qualcomm
QCOM
$173B
| $9.32M | 1.61% | 55,059 -17,358 | -24% | -$2.94M |
|
14
Adobe
ADBE
$151B
| $8.7M | 1.5% | 17,236 -4,005 | -19% | -$2.02M |
|
15
Coca-Cola
KO
$297B
| $8.06M | 1.39% | 131,769 -4,465 | -3% | -$273K |
|
16
Procter & Gamble
PG
$368B
| $6.36M | 1.1% | 39,229 -950 | -2% | -$154K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $6.33M | 1.09% | 81,702 | – | – |
|
|
18
Lockheed Martin
LMT
$106B
| $6.12M | 1.06% | 13,462 +1,407 | +12% | +$640K |
|
19
T Rowe Price
TROW
$23.6B
| $6.03M | 1.04% | 49,430 -3,445 | -7% | -$420K |
|
20
Intel
INTC
$107B
| $5.09M | 0.88% | 115,222 -7,674 | -6% | -$339K |
|
21
Walt Disney
DIS
$213B
| $5.08M | 0.88% | 41,538 -3,474 | -8% | -$425K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.87% | 10,438 -745 | -7% | -$362K |
|
23
Oracle
ORCL
$635B
| $4.75M | 0.82% | 37,782 -3,434 | -8% | -$431K |
|
24
SAP
SAP
$317B
| $4.66M | 0.8% | 23,896 -6,820 | -22% | -$1.33M |
|
25
United Parcel Service
UPS
$74.1B
| $4.42M | 0.76% | 29,729 +1,640 | +6% | +$244K |
|