CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.14M
3
+$5.89M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$5.21M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.28M

Top Sells

1
+$6.88M
2
+$6.22M
3
+$5.76M
4
PAYX icon
Paychex
PAYX
+$4.06M
5
NVO icon
Novo Nordisk
NVO
+$3.73M

Sector Composition

1 Financials 8.37%
2 Technology 7.57%
3 Industrials 6.91%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
1
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$21.6M 2.96%
1,310,877
+24,594
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$19.9M 2.73%
428,189
+13,336
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$19.9M 2.72%
443,345
-4,826
XFIV icon
4
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$19.8M 2.71%
403,041
+105,300
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$19.5M 2.68%
1,168,992
+131,020
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$17.9M 2.46%
961,430
-59,597
AAPL icon
7
Apple
AAPL
$4.17T
$16.6M 2.28%
65,465
-1,419
AVGO icon
8
Broadcom
AVGO
$2.02T
$16.2M 2.22%
52,386
-6,998
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$15.9M 2.18%
55,394
-2,705
CVX icon
10
Chevron
CVX
$381B
$15.6M 2.14%
75,518
-1,444
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$14.9M 2.04%
722,194
+113,289
CAT icon
12
Caterpillar
CAT
$417B
$14.4M 1.98%
20,359
-1,181
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$116B
$13.5M 1.85%
200,261
-1,619
MSFT icon
14
Microsoft
MSFT
$3.06T
$13.1M 1.79%
35,361
-188
COST icon
15
Costco
COST
$451B
$12.9M 1.76%
12,926
-184
SOXX icon
16
iShares Semiconductor ETF
SOXX
$30.9B
$12.8M 1.76%
39,098
-1,918
QQQ icon
17
Invesco QQQ Trust
QQQ
$446B
$11.6M 1.59%
20,052
-142
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$1.95B
$11.4M 1.57%
90,881
-1,389
NOC icon
19
Northrop Grumman
NOC
$79.3B
$11M 1.51%
16,139
-111
WMT icon
20
Walmart Inc
WMT
$1.04T
$10.7M 1.46%
85,760
-576
SCHF icon
21
Schwab International Equity ETF
SCHF
$63.5B
$10.6M 1.45%
428,888
+13,531
ABBV icon
22
AbbVie
ABBV
$365B
$10.6M 1.45%
48,764
+754
XOM icon
23
Exxon Mobil
XOM
$642B
$10.4M 1.42%
61,246
-611
JPM icon
24
JPMorgan Chase
JPM
$829B
$10M 1.37%
33,992
+66
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$39.5B
$9.94M 1.36%
141,580
-1,210
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