CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $679M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.99M
3
+$3.72M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.94M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.48M

Top Sells

1
+$5.21M
2
+$4.88M
3
+$4.14M
4
SNY icon
Sanofi
SNY
+$3.29M
5
TRI icon
Thomson Reuters
TRI
+$1.06M

Sector Composition

1 Technology 11.98%
2 Financials 10.05%
3 Industrials 7.25%
4 Consumer Staples 5.16%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$950B
$8.88M 1.31%
86,145
-1,836
AMZN icon
27
Amazon
AMZN
$2.56T
$8.36M 1.23%
38,066
-1,057
MA icon
28
Mastercard
MA
$481B
$8M 1.18%
14,059
-418
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$580B
$7.83M 1.15%
23,848
+1,367
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$7.82M 1.15%
205,718
+3,707
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.64M 1.13%
172,956
+4,514
ORLY icon
32
O'Reilly Automotive
ORLY
$83.1B
$7.62M 1.12%
70,654
+400
IBM icon
33
IBM
IBM
$287B
$7.55M 1.11%
26,741
-1,488
DHI icon
34
D.R. Horton
DHI
$43.1B
$7.47M 1.1%
44,054
-418
TRI icon
35
Thomson Reuters
TRI
$49.2B
$7.36M 1.08%
47,367
-6,829
LAMR icon
36
Lamar Advertising Co
LAMR
$13B
$7.29M 1.07%
59,548
+2,196
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$7.18M 1.06%
137,270
+4,400
DLR icon
38
Digital Realty Trust
DLR
$57B
$7.18M 1.06%
41,516
-3,093
SPGI icon
39
S&P Global
SPGI
$160B
$7.16M 1.05%
14,701
-617
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.15M 1.05%
24,350
+279
DE icon
41
Deere & Co
DE
$143B
$7.14M 1.05%
15,619
+312
ING icon
42
ING
ING
$85.1B
$7.04M 1.04%
270,010
-21,300
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$416M
$6.98M 1.03%
+141,017
XOM icon
44
Exxon Mobil
XOM
$591B
$6.8M 1%
60,341
+616
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.69M 0.98%
126,097
+6,750
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$9.14B
$6.66M 0.98%
75,786
+374
HD icon
47
Home Depot
HD
$373B
$6.61M 0.97%
16,314
-710
EMR icon
48
Emerson Electric
EMR
$82.6B
$6.37M 0.94%
48,528
+463
ROP icon
49
Roper Technologies
ROP
$39.6B
$6.25M 0.92%
12,540
-151
MS icon
50
Morgan Stanley
MS
$289B
$5.83M 0.86%
36,671
+835
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