CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.67%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
+$664M
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
230
New
12
Increased
88
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.9M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Costco
COST
|
$3.85M |
| 4 |
Veeva Systems
VEEV
|
$3.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.1M |
| 2 |
FedEx
FDX
|
$4.25M |
| 3 |
Goldman Sachs
GS
|
$535K |
| 4 |
Unilever
UL
|
$443K |
| 5 |
Pfizer
PFE
|
$379K |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Consumer Staples | 16.31% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 18.73% | 590,475 +96,698 | +20% | +$20.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $79.9M | 12.04% | 646,745 +582,386 | +905% | +$71.9M |
|
|
3
Costco
COST
$418B
| $59.2M | 8.91% | 69,594 +4,530 | +7% | +$3.85M |
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 3.48% | 51,728 +245 | +0.5% | +$110K |
|
5
Walmart
WMT
$774B
| $22.3M | 3.36% | 329,875 +23,627 | +8% | +$1.6M |
|
6
Amazon
AMZN
$2.44T
| $21.8M | 3.28% | 112,621 +13,860 | +14% | +$2.68M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.91% | 105,277 +15,936 | +18% | +$2.92M |
|
8
Applied Materials
AMAT
$128B
| $16.3M | 2.46% | 69,200 +5,800 | +9% | +$1.37M |
|
|
9
Lowe's Companies
LOW
$145B
| $12.5M | 1.89% | 56,864 -59,562 | -51% | -$13.1M |
|
10
Qualcomm
QCOM
$173B
| $11.2M | 1.69% | 56,362 +1,303 | +2% | +$260K |
|
11
Adobe
ADBE
$151B
| $11.2M | 1.69% | 20,161 +2,925 | +17% | +$1.62M |
|
12
Cisco
CSCO
$274B
| $10.9M | 1.64% | 229,390 -705 | -0.3% | -$33.5K |
|
13
Exxon Mobil
XOM
$487B
| $9.48M | 1.43% | 82,312 -434 | -0.5% | -$50K |
|
14
Coca-Cola
KO
$297B
| $8.23M | 1.24% | 129,370 -2,399 | -2% | -$153K |
|
|
15
FedEx
FDX
$54.5B
| $7.27M | 1.1% | 24,257 -14,190 | -37% | -$4.25M |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $6.75M | 1.02% | 81,702 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $6.69M | 1.01% | 14,312 +850 | +6% | +$397K |
|
18
Procter & Gamble
PG
$368B
| $6.43M | 0.97% | 38,964 -265 | -0.7% | -$43.7K |
|
19
T Rowe Price
TROW
$23.6B
| $6.01M | 0.91% | 52,132 +2,702 | +5% | +$312K |
|
20
Oracle
ORCL
$635B
| $5.73M | 0.86% | 40,616 +2,834 | +8% | +$400K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.84% | 11,009 +571 | +5% | +$288K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $5.07M | 0.76% | 47,553 +19,295 | +68% | +$2.06M |
|
23
SAP
SAP
$317B
| $5.01M | 0.75% | 24,833 +937 | +4% | +$189K |
|
24
Teradyne
TER
$18.8B
| $4.97M | 0.75% | 33,528 +910 | +3% | +$135K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.74% | 26,844 -810 | -3% | -$148K |
|