CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.21M
3
+$4.94M
4
NVO icon
Novo Nordisk
NVO
+$3.75M
5
CFG icon
Citizens Financial Group
CFG
+$3.51M

Top Sells

1
+$5.09M
2
+$5.01M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.71M

Sector Composition

1 Technology 10.7%
2 Financials 9.6%
3 Industrials 6.14%
4 Healthcare 5.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$24.2B
$9.4M 1.31%
58,130
+1,240
NOC icon
27
Northrop Grumman
NOC
$101B
$9.27M 1.29%
16,250
+363
AMZN icon
28
Amazon
AMZN
$2.24T
$9.12M 1.27%
39,492
+1,426
MA icon
29
Mastercard
MA
$438B
$8.25M 1.15%
14,451
+392
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$563B
$8.15M 1.13%
24,302
+454
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$8.06M 1.12%
177,408
+4,452
IBM icon
32
IBM
IBM
$235B
$8.05M 1.12%
27,193
+452
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$7.83M 1.09%
204,289
-1,429
SPGI icon
34
S&P Global
SPGI
$127B
$7.68M 1.07%
14,703
+2
ING icon
35
ING
ING
$74.9B
$7.64M 1.06%
272,776
+2,766
LAMR icon
36
Lamar Advertising Co
LAMR
$12.9B
$7.61M 1.06%
60,133
+585
XOM icon
37
Exxon Mobil
XOM
$659B
$7.44M 1.03%
61,857
+1,516
DE icon
38
Deere & Co
DE
$153B
$7.37M 1.02%
15,833
+214
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$7.26M 1.01%
140,679
+3,409
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$7.19M 1%
135,936
+9,839
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.15B
$6.95M 0.97%
76,874
+1,088
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17B
$6.88M 0.96%
24,652
+302
MS icon
43
Morgan Stanley
MS
$252B
$6.66M 0.93%
37,535
+864
EMR icon
44
Emerson Electric
EMR
$73B
$6.64M 0.92%
49,998
+1,470
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$6.57M 0.91%
9,958
+9,303
ORLY icon
46
O'Reilly Automotive
ORLY
$73.7B
$6.54M 0.91%
71,670
+1,016
DLR icon
47
Digital Realty Trust
DLR
$61.8B
$6.48M 0.9%
41,892
+376
DHI icon
48
D.R. Horton
DHI
$40B
$6.43M 0.89%
44,658
+604
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$6.39M 0.89%
44,401
+5,957
AMGN icon
50
Amgen
AMGN
$189B
$6.24M 0.87%
19,058
+695
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