CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.89%
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
(-4.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
31
Reduced
112
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.07M |
| 2 |
Lam Research
LRCX
|
$1.06M |
| 3 |
Dollar General
DG
|
$713K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$581K |
| 5 |
Coca-Cola
KO
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Costco
COST
|
$5.19M |
| 3 |
Amazon
AMZN
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 5 |
NVIDIA
NVDA
|
$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 18.37% | 487,002 -98,121 | -17% | -$24.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $84.4M | 12.71% | 628,218 -21,479 | -3% | -$2.88M |
|
|
3
Costco
COST
$418B
| $57.9M | 8.72% | 63,143 -5,666 | -8% | -$5.19M |
|
4
Walmart
WMT
$774B
| $27.2M | 4.1% | 301,423 -27,894 | -8% | -$2.52M |
|
|
5
Amazon
AMZN
$2.44T
| $21M | 3.17% | 95,931 -16,910 | -15% | -$3.71M |
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 3.15% | 49,637 -1,290 | -3% | -$544K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.72% | 94,637 -17,189 | -15% | -$3.27M |
|
8
Lowe's Companies
LOW
$145B
| $13.4M | 2.02% | 54,314 -1,951 | -3% | -$482K |
|
9
Cisco
CSCO
$274B
| $12.2M | 1.84% | 206,091 -19,445 | -9% | -$1.15M |
|
10
Applied Materials
AMAT
$128B
| $10M | 1.51% | 61,531 -7,624 | -11% | -$1.24M |
|
11
Exxon Mobil
XOM
$487B
| $8.73M | 1.32% | 81,179 -834 | -1% | -$89.7K |
|
|
12
Coca-Cola
KO
$297B
| $8.06M | 1.21% | 129,456 +6,801 | +6% | +$423K |
|
13
Palantir
PLTR
$372B
| $8.05M | 1.21% | 106,385 -13,000 | -11% | -$983K |
|
14
Qualcomm
QCOM
$173B
| $8.04M | 1.21% | 52,335 -3,548 | -6% | -$545K |
|
15
Adobe
ADBE
$151B
| $7.74M | 1.17% | 17,396 -2,765 | -14% | -$1.23M |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $7.47M | 1.12% | 80,702 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $6.66M | 1% | 89,991 -2,550 | -3% | -$189K |
|
18
Lockheed Martin
LMT
$106B
| $6.48M | 0.98% | 13,334 -763 | -5% | -$371K |
|
19
Procter & Gamble
PG
$368B
| $6.48M | 0.98% | 38,622 -333 | -0.9% | -$55.8K |
|
20
Oracle
ORCL
$635B
| $5.88M | 0.89% | 35,289 -3,434 | -9% | -$572K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.87% | 9,854 -725 | -7% | -$424K |
|
22
SAP
SAP
$317B
| $5.57M | 0.84% | 22,610 -1,811 | -7% | -$446K |
|
23
Veeva Systems
VEEV
$44B
| $5.47M | 0.82% | 26,034 -612 | -2% | -$129K |
|
24
T Rowe Price
TROW
$23.6B
| $5.46M | 0.82% | 48,251 -3,538 | -7% | -$400K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.75% | 26,149 -680 | -3% | -$129K |
|