CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$752M
AUM Growth
+$81.7M
(+12%)
Holding
259
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.45M | |
| 3 | +$3.01M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.57M |
| 5 |
Procter & Gamble
PG
|
+$1.28M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.76M | |
| 3 | +$1.34M | |
| 4 |
Oracle
ORCL
|
+$813K |
| 5 |
Costco
COST
|
+$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.79T
| $123M | 16.3% |
597,740
+22,524
|
|
||
2
NVIDIA
NVDA
$4.54T
| $102M | 13.59% |
647,266
-11,159
|
|
||
|
3
Costco
COST
$424B
| $67.1M | 8.91% |
67,733
-623
|
|
||
4
Walmart Inc
WMT
$950B
| $31M | 4.12% |
316,801
-2,150
|
|
||
5
Microsoft
MSFT
$3.39T
| $25.5M | 3.39% |
51,306
+238
|
|
||
6
Amazon
AMZN
$2.55T
| $24.7M | 3.28% |
112,618
-458
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.02T
| $20M | 2.66% |
112,598
+5,231
|
|
||
8
Palantir
PLTR
$422B
| $14.1M | 1.87% |
103,150
-1,700
|
|
||
9
Applied Materials
AMAT
$253B
| $13.3M | 1.77% |
72,754
+153
|
|
||
10
Adobe
ADBE
$127B
| $12.6M | 1.67% |
32,552
+3,270
|
|
||
11
Cisco
CSCO
$297B
| $12.2M | 1.63% |
176,266
+743
|
|
||
12
Lowe's Companies
LOW
$155B
| $11.7M | 1.55% |
52,654
-1,450
|
|
||
13
Coca-Cola
KO
$303B
| $8.94M | 1.19% |
126,397
-987
|
|
||
14
Exxon Mobil
XOM
$544B
| $8.61M | 1.15% |
79,902
-687
|
|
||
15
Qualcomm
QCOM
$173B
| $8.52M | 1.13% |
53,515
+354
|
|
||
16
Charles Schwab
SCHW
$182B
| $8.3M | 1.1% |
91,013
+56
|
|
||
17
Meta Platforms (Facebook)
META
$1.56T
| $8.01M | 1.07% |
10,857
+453
|
|
||
18
ProShares Ultra S&P500
SSO
$8.04B
| $7.83M | 1.04% |
160,300
-300
|
|
||
|
19
Oracle
ORCL
$547B
| $7.75M | 1.03% |
35,444
-3,719
|
|
||
|
20
Procter & Gamble
PG
$338B
| $7.57M | 1.01% |
47,509
+8,022
|
|
||
21
SAP
SAP
$275B
| $7.31M | 0.97% |
24,035
-50
|
|
||
22
Veeva Systems
VEEV
$35.9B
| $7.23M | 0.96% |
25,101
-1,405
|
|
||
23
Lockheed Martin
LMT
$134B
| $6.24M | 0.83% |
13,468
-380
|
|
||
24
Skyworks Solutions
SWKS
$8.78B
| $5.34M | 0.71% |
71,675
-538
|
|
||
25
T. Rowe Price
TROW
$23.4B
| $5.27M | 0.7% |
54,620
+972
|
|