CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
-$42.7M
(-16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$1.12M |
| 3 |
State Street
STT
|
+$766K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$600K |
| 5 |
Goldman Sachs
GS
|
+$539K |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$861K |
| 2 |
Procter & Gamble
PG
|
+$660K |
| 3 |
The Mosaic Company
MOS
|
+$574K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$529K |
| 5 |
Target
TGT
|
+$521K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Transportation ETF
IYT
$611M
| $634K | 0.28% |
15,360
+700
| +5% | +$28.9K |
|
77
PACCAR
PCAR
$51.8B
| $602K | 0.26% |
15,809
-525
| -3% | -$20K |
|
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $600K | 0.26% |
+5,653
| New | +$600K |
|
79
McDonald's
MCD
$218B
| $583K | 0.25% |
3,284
-131
| -4% | -$23.3K |
|
80
Paychex
PAYX
$47.9B
| $570K | 0.25% |
8,750
-750
| -8% | -$48.9K |
|
81
Kroger
KR
$44.4B
| $531K | 0.23% |
19,300
-420
| -2% | -$11.6K |
|
82
PepsiCo
PEP
$197B
| $493K | 0.21% |
4,460
-16
| -0.4% | -$1.77K |
|
83
iShares US Home Construction ETF
ITB
$3.33B
| $490K | 0.21% |
16,315
+655
| +4% | +$19.7K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | 0.21% |
4,278
| – | – |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $482K | 0.21% |
14,900
-500
| -3% | -$16.2K |
|
86
Honda
HMC
$44.3B
| $479K | 0.21% |
18,125
-1,500
| -8% | -$39.6K |
|
87
F5
FFIV
$18.8B
| $470K | 0.2% |
2,900
| – | – |
|
88
SAP
SAP
$301B
| $470K | 0.2% |
4,725
| – | – |
|
89
Nutrien
NTR
$27.9B
| $453K | 0.2% |
9,644
-667
| -6% | -$31.3K |
|
90
Charles Schwab
SCHW
$171B
| $453K | 0.2% |
10,905
+2
| +0% | +$83 |
|
91
HP
HPQ
$26.5B
| $447K | 0.19% |
21,844
+12
| +0.1% | +$246 |
|
92
VanEck Oil Services ETF
OIH
$859M
| $405K | 0.18% |
1,444
-1,490
| -51% | -$418K |
|
93
RTX Corp
RTX
$211B
| $404K | 0.18% |
+6,024
| New | +$404K |
|
94
3M
MMM
$84.9B
| $385K | 0.17% |
2,415
| – | – |
|
95
Merck
MRK
$213B
| $365K | 0.16% |
5,010
+209
| +4% | +$15.2K |
|
96
Intuitive Surgical
ISRG
$161B
| $364K | 0.16% |
2,280
| – | – |
|
97
Daktronics
DAKT
$1.09B
| $353K | 0.15% |
47,716
-100
| -0.2% | -$740 |
|
|
MANT
98
DELISTED
Mantech International Corp
MANT
| $353K | 0.15% |
6,750
-5
| -0.1% | -$261 |
|
99
Nucor
NUE
$32.6B
| $332K | 0.14% |
6,405
| – | – |
|
100
ProShares Ultra Financials
UYG
$893M
| $327K | 0.14% |
10,030
+100
| +1% | +$3.26K |
|