CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+0.34%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
-$528K
(-0.22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.1M |
| 3 |
SCG
Scana
SCG
|
+$621K |
| 4 |
Procter & Gamble
PG
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$571K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.3M |
| 2 |
Target
TGT
|
+$531K |
| 3 |
Wolfspeed
WOLF
|
+$460K |
| 4 |
Fluor
FLR
|
+$378K |
| 5 |
Adobe
ADBE
|
+$367K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $621K | 0.26% |
+16,532
| New | +$621K |
|
77
DuPont de Nemours
DD
$32.4B
| $610K | 0.25% |
4,747
+1,166
| +33% | +$150K |
|
78
Kroger
KR
$45.2B
| $608K | 0.25% |
25,407
-1,000
| -4% | -$23.9K |
|
79
Paychex
PAYX
$48.6B
| $591K | 0.24% |
9,600
-200
| -2% | -$12.3K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.24% |
4,778
-1,400
| -23% | -$172K |
|
81
McDonald's
MCD
$218B
| $584K | 0.24% |
3,737
+100
| +3% | +$15.6K |
|
82
Live Nation Entertainment
LYV
$40.3B
| $575K | 0.24% |
13,645
-100
| -0.7% | -$4.21K |
|
83
PayPal
PYPL
$63.9B
| $561K | 0.23% |
7,400
| – | – |
|
|
MANT
84
DELISTED
Mantech International Corp
MANT
| $508K | 0.21% |
9,155
-200
| -2% | -$11.1K |
|
85
Nutrien
NTR
$27.7B
| $507K | 0.21% |
+10,731
| New | +$507K |
|
86
PepsiCo
PEP
$197B
| $501K | 0.21% |
4,587
+102
| +2% | +$11.1K |
|
87
SAP
SAP
$299B
| $497K | 0.21% |
4,725
| – | – |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $497K | 0.21% |
16,960
+910
| +6% | +$26.7K |
|
89
HP
HPQ
$26.1B
| $489K | 0.2% |
22,292
-500
| -2% | -$11K |
|
90
3M
MMM
$84.1B
| $487K | 0.2% |
2,654
-50
| -2% | -$9.18K |
|
91
F5
FFIV
$18.5B
| $477K | 0.2% |
3,300
| – | – |
|
92
The Mosaic Company
MOS
$10.7B
| $440K | 0.18% |
18,115
-400
| -2% | -$9.72K |
|
93
Novo Nordisk
NVO
$244B
| $409K | 0.17% |
16,600
-320
| -2% | -$7.88K |
|
94
Daktronics
DAKT
$1.14B
| $405K | 0.17% |
46,016
-125
| -0.3% | -$1.1K |
|
95
ProShares Ultra Financials
UYG
$885M
| $400K | 0.17% |
9,750
+240
| +3% | +$9.85K |
|
96
Nucor
NUE
$32.4B
| $391K | 0.16% |
6,405
-114
| -2% | -$6.96K |
|
97
Hewlett Packard
HPE
$32.6B
| $387K | 0.16% |
22,079
-350
| -2% | -$6.14K |
|
|
FL
98
DELISTED
Foot Locker
FL
| $384K | 0.16% |
8,435
-2,350
| -22% | -$107K |
|
99
SL Green Realty
SLG
$4.66B
| $358K | 0.15% |
3,822
+1,239
| +48% | +$116K |
|
100
SPDR S&P Biotech ETF
XBI
$5.43B
| $354K | 0.15% |
4,036
+100
| +3% | +$8.77K |
|