CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $645M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.11M
3
+$5.46M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.03M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.1M

Top Sells

1
+$7.73M
2
+$5.92M
3
+$5.72M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
OEF icon
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$8.32M 1.29%
28,229
-730
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.5B
$8.24M 1.28%
128,798
+19,135
MA icon
28
Mastercard
MA
$513B
$8.14M 1.26%
14,477
-440
WCMI
29
First Trust WCM International Equity ETF
WCMI
$524M
$8.11M 1.26%
+509,699
SPGI icon
30
S&P Global
SPGI
$149B
$8.08M 1.25%
15,318
-441
NOC icon
31
Northrop Grumman
NOC
$87.2B
$7.89M 1.22%
15,790
-1,332
DE icon
32
Deere & Co
DE
$121B
$7.78M 1.21%
15,307
-637
DLR icon
33
Digital Realty Trust
DLR
$58.6B
$7.78M 1.21%
44,609
-1,380
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$7.48M 1.16%
363,105
+150,681
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.28M 1.13%
168,442
-5,448
ROP icon
36
Roper Technologies
ROP
$55.3B
$7.19M 1.12%
12,691
-225
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$7.13M 1.11%
202,011
-6,925
LAMR icon
38
Lamar Advertising Co
LAMR
$12.1B
$6.96M 1.08%
57,352
-357
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.85M 1.06%
24,071
-927
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$545B
$6.83M 1.06%
22,481
-597
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$6.66M 1.03%
132,870
+402
XOM icon
42
Exxon Mobil
XOM
$476B
$6.44M 1%
59,725
-4,519
EMR icon
43
Emerson Electric
EMR
$73B
$6.41M 0.99%
48,065
-1,015
ING icon
44
ING
ING
$71.1B
$6.37M 0.99%
291,310
-9,919
ORLY icon
45
O'Reilly Automotive
ORLY
$86.6B
$6.33M 0.98%
70,254
-2,136
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.3M 0.98%
119,347
+6,872
HD icon
47
Home Depot
HD
$387B
$6.24M 0.97%
17,024
-217
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.02B
$6.2M 0.96%
75,412
-2,956
SO icon
49
Southern Company
SO
$110B
$6.07M 0.94%
66,076
-4,152
DHI icon
50
D.R. Horton
DHI
$46.3B
$5.73M 0.89%
44,472
-826
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