CICC
Capital Investment Counsel (Colorado) Portfolio holdings
AUM
$645M
This Quarter Return
+7.84%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+6.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
132
New
12
Increased
30
Reduced
77
Closed
5
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.21M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$8.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.9M |
| 4 |
Equitable Holdings
EQH
|
$5.46M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.73M |
| 2 |
Texas Instruments
TXN
|
$5.92M |
| 3 |
Accenture
ACN
|
$5.72M |
| 4 |
Broadcom
AVGO
|
$3.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.07M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.01% |
| 4 | Consumer Staples | 6.44% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.32M | 1.29% | 28,229 -730 | -3% | -$215K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.24M | 1.28% | 128,798 +19,135 | +17% | +$1.22M |
|
28
Mastercard
MA
$538B
| $8.14M | 1.26% | 14,477 -440 | -3% | -$247K |
|
|
WCMI
29
First Trust WCM International Equity ETF
WCMI
$437M
| $8.11M | 1.26% | +509,699 | New | +$8.11M |
|
30
S&P Global
SPGI
$167B
| $8.08M | 1.25% | 15,318 -441 | -3% | -$233K |
|
31
Northrop Grumman
NOC
$84.5B
| $7.89M | 1.22% | 15,790 -1,332 | -8% | -$666K |
|
32
Deere & Co
DE
$129B
| $7.78M | 1.21% | 15,307 -637 | -4% | -$324K |
|
33
Digital Realty Trust
DLR
$57.2B
| $7.78M | 1.21% | 44,609 -1,380 | -3% | -$241K |
|
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $7.48M | 1.16% | 363,105 +150,681 | +71% | +$3.1M |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.28M | 1.13% | 168,442 -5,448 | -3% | -$235K |
|
36
Roper Technologies
ROP
$56.6B
| $7.19M | 1.12% | 12,691 -225 | -2% | -$128K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.13M | 1.11% | 202,011 -6,925 | -3% | -$244K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $6.96M | 1.08% | 57,352 -357 | -0.6% | -$43.3K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.85M | 1.06% | 24,071 -927 | -4% | -$264K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 1.06% | 22,481 -597 | -3% | -$181K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.66M | 1.03% | 132,870 +402 | +0.3% | +$20.1K |
|
42
Exxon Mobil
XOM
$487B
| $6.44M | 1% | 59,725 -4,519 | -7% | -$487K |
|
43
Emerson Electric
EMR
$74.3B
| $6.41M | 0.99% | 48,065 -1,015 | -2% | -$135K |
|
44
ING
ING
$70.3B
| $6.37M | 0.99% | 291,310 -9,919 | -3% | -$217K |
|
|
45
O'Reilly Automotive
ORLY
$88B
| $6.33M | 0.98% | 70,254 +65,428 | +1,356% | +$5.9M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 0.98% | 119,347 +6,872 | +6% | +$363K |
|
47
Home Depot
HD
$405B
| $6.24M | 0.97% | 17,024 -217 | -1% | -$79.6K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.2M | 0.96% | 75,412 -2,956 | -4% | -$243K |
|
49
Southern Company
SO
$102B
| $6.07M | 0.94% | 66,076 -4,152 | -6% | -$381K |
|
50
D.R. Horton
DHI
$50.5B
| $5.73M | 0.89% | 44,472 -826 | -2% | -$106K |
|