Capital Investment Counsel, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital Investment Counsel, Inc | Institutional Filer | ▼ 4.03% | $816.1M | 249 |
Current Portfolio Holdings
Showing all 249 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 545K | $138.2M | 16.93% |
| 2 | NVDA | NVIDIA Corporation | Technology | 573K | $99.9M | 12.24% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 64K | $63.4M | 7.76% |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 282K | $35.1M | 4.30% |
| 5 | GOOG | Alphabet Inc. | Technology | 108K | $31.0M | 3.80% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 69K | $23.7M | 2.90% |
| 7 | TBIL | RBB FD INC | — | 459K | $22.9M | 2.80% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 108K | $22.4M | 2.74% |
| 9 | MSFT | Microsoft Corporation | Technology | 47K | $17.3M | 2.12% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 98K | $14.3M | 1.76% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 78K | $13.3M | 1.63% |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 163K | $12.7M | 1.55% |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 122K | $12.1M | 1.48% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 47K | $11.1M | 1.36% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 68K | $9.8M | 1.20% |
Showing 1 to 15 of 249 holdings