CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$671M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Costco
COST
|
$4.93M |
| 3 |
Adobe
ADBE
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$3.27M |
| 5 |
Amazon
AMZN
|
$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$702K |
| 3 |
Toast
TOST
|
$630K |
| 4 |
The Bancorp
TBBK
|
$528K |
| 5 |
Home Depot
HD
|
$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 19.05% | 575,216 +88,214 | +18% | +$19.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $71.4M | 10.64% | 658,425 +30,207 | +5% | +$3.27M |
|
|
3
Costco
COST
$418B
| $64.6M | 9.64% | 68,356 +5,213 | +8% | +$4.93M |
|
4
Walmart
WMT
$774B
| $28M | 4.18% | 318,951 +17,528 | +6% | +$1.54M |
|
|
5
Amazon
AMZN
$2.44T
| $21.5M | 3.21% | 113,076 +17,145 | +18% | +$3.26M |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 2.86% | 51,068 +1,431 | +3% | +$537K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 2.5% | 107,367 +12,730 | +13% | +$1.99M |
|
8
Lowe's Companies
LOW
$145B
| $12.6M | 1.88% | 54,104 -210 | -0.4% | -$49K |
|
|
9
Adobe
ADBE
$151B
| $11.2M | 1.67% | 29,282 +11,886 | +68% | +$4.56M |
|
|
10
Cisco
CSCO
$274B
| $10.8M | 1.62% | 175,523 -30,568 | -15% | -$1.89M |
|
11
Applied Materials
AMAT
$128B
| $10.5M | 1.57% | 72,601 +11,070 | +18% | +$1.61M |
|
12
Exxon Mobil
XOM
$487B
| $9.58M | 1.43% | 80,589 -590 | -0.7% | -$70.2K |
|
13
Coca-Cola
KO
$297B
| $9.12M | 1.36% | 127,384 -2,072 | -2% | -$148K |
|
14
Palantir
PLTR
$372B
| $8.85M | 1.32% | 104,850 -1,535 | -1% | -$130K |
|
15
Qualcomm
QCOM
$173B
| $8.17M | 1.22% | 53,161 +826 | +2% | +$127K |
|
16
Charles Schwab
SCHW
$174B
| $7.12M | 1.06% | 90,957 +966 | +1% | +$75.6K |
|
17
Procter & Gamble
PG
$368B
| $6.73M | 1% | 39,487 +865 | +2% | +$147K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $6.65M | 0.99% | 80,300 -402 | -0.5% | -$33.3K |
|
19
SAP
SAP
$317B
| $6.47M | 0.96% | 24,085 +1,475 | +7% | +$396K |
|
20
Lockheed Martin
LMT
$106B
| $6.19M | 0.92% | 13,848 +514 | +4% | +$230K |
|
21
Veeva Systems
VEEV
$44B
| $6.14M | 0.92% | 26,506 +472 | +2% | +$109K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6M | 0.89% | 10,404 +550 | +6% | +$317K |
|
23
Oracle
ORCL
$635B
| $5.48M | 0.82% | 39,163 +3,874 | +11% | +$542K |
|
24
T Rowe Price
TROW
$23.6B
| $4.93M | 0.74% | 53,648 +5,397 | +11% | +$496K |
|
25
Automatic Data Processing
ADP
$123B
| $4.72M | 0.7% | 15,446 +250 | +2% | +$76.4K |
|