CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+5.86%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$697M
AUM Growth
+$697M
(+5%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
231
New
5
Increased
37
Reduced
77
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.7M |
| 2 |
Dollar General
DG
|
$2.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
United Parcel Service
UPS
|
$795K |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
Amgen
AMGN
|
$733K |
| 3 |
Costco
COST
|
$696K |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$611K |
| 5 |
FedEx
FDX
|
$587K |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Consumer Staples | 16.84% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 19.57% | 585,123 -5,352 | -0.9% | -$1.25M |
|
2
NVIDIA
NVDA
$4.24T
| $78.9M | 11.32% | 649,697 +2,952 | +0.5% | +$358K |
|
|
3
Costco
COST
$418B
| $61M | 8.75% | 68,809 -785 | -1% | -$696K |
|
4
Walmart
WMT
$774B
| $26.6M | 3.82% | 329,317 -558 | -0.2% | -$45.1K |
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 3.15% | 50,927 -801 | -2% | -$345K |
|
6
Amazon
AMZN
$2.44T
| $21M | 3.02% | 112,841 +220 | +0.2% | +$41K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.68% | 111,826 +6,549 | +6% | +$1.09M |
|
8
Lowe's Companies
LOW
$145B
| $15.2M | 2.19% | 56,265 -599 | -1% | -$162K |
|
9
Applied Materials
AMAT
$128B
| $14M | 2.01% | 69,155 -45 | -0.1% | -$9.09K |
|
10
Cisco
CSCO
$274B
| $12M | 1.72% | 225,536 -3,854 | -2% | -$205K |
|
11
Adobe
ADBE
$151B
| $10.4M | 1.5% | 20,161 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $9.61M | 1.38% | 82,013 -299 | -0.4% | -$35K |
|
13
Qualcomm
QCOM
$173B
| $9.5M | 1.36% | 55,883 -479 | -0.8% | -$81.5K |
|
14
Coca-Cola
KO
$297B
| $8.81M | 1.26% | 122,655 -6,715 | -5% | -$483K |
|
15
Lockheed Martin
LMT
$106B
| $8.24M | 1.18% | 14,097 -215 | -2% | -$126K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $7.28M | 1.04% | 80,702 -1,000 | -1% | -$90.2K |
|
17
Procter & Gamble
PG
$368B
| $6.75M | 0.97% | 38,955 -9 | -0% | -$1.56K |
|
18
Oracle
ORCL
$635B
| $6.6M | 0.95% | 38,723 -1,893 | -5% | -$323K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.87% | 10,579 -430 | -4% | -$246K |
|
|
20
FedEx
FDX
$54.5B
| $6.05M | 0.87% | 22,113 -2,144 | -9% | -$587K |
|
|
21
Charles Schwab
SCHW
$174B
| $6M | 0.86% | 92,541 +57,116 | +161% | +$3.7M |
|
22
T Rowe Price
TROW
$23.6B
| $5.64M | 0.81% | 51,789 -343 | -0.7% | -$37.4K |
|
23
SAP
SAP
$317B
| $5.59M | 0.8% | 24,421 -412 | -2% | -$94.4K |
|
24
Veeva Systems
VEEV
$44B
| $5.59M | 0.8% | 26,646 +1,384 | +5% | +$290K |
|
|
25
United Parcel Service
UPS
$74.1B
| $4.98M | 0.72% | 36,544 +5,829 | +19% | +$795K |
|